Q3 2022 Holdings
Filed 2022-10-31 | 94 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class A(GOOGL) | COM | 02079K305 | $4.2M | 43,720 | 21.3% |
| Amazon(AMZN) | COM | 023135106 | $4.0M | 35,126 | 20.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $3.9M | 40,880 | 20.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.5M | 7,336 | 17.7% |
| Adobe(ADBE) | COM | 00724F101 | $1.5M | 5,577 | 7.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $688.0K | 17,200 | 3.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $648.0K | 21,231 | 3.3% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $446.0K | 6,625 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $351.0K | 3,428 | 1.8% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $249.0K | 2,942 | 1.3% |
| Microsoft(MSFT) | COM | 594918104 | $11.3K | 48,700 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $10.7K | 77,461 | 0.1% |
| JPMorgan(JPM) | COM | 46625H100 | $7.6K | 73,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 33,731 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $4.7K | 45,388 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $4.5K | 84,023 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $4.4K | 54,104 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.4K | 32,048 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.2K | 133,827 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $4.2K | 130,422 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $4.2K | 41,875 | 0.0% |
| Target(TGT) | COM | 87612E106 | $3.8K | 25,939 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.5K | 37,581 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.1K | 21,455 | 0.0% |
| WEC Energy(WEC) | COM | 92939U106 | $2.9K | 32,647 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.8K | 15,546 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.8K | 15,774 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.7K | 16,483 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.5K | 16,007 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.4K | 25,100 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $2.1K | 5,829 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $2.0K | 16,707 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $1.9K | 6,421 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 19,947 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $1.8K | 109,011 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $1.8K | 11,525 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.7K | 14,334 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.7K | 43,375 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.6K | 64,008 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.6K | 105,225 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $1.6K | 18,442 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 18,850 | 0.0% |
| Dentsply(XRAY) | COM | 24906P109 | $1.5K | 54,059 | 0.0% |
| Assurant(AIZ) | COM | 04621X108 | $1.5K | 10,383 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $1.5K | 50,171 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $1.3K | 42,926 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.3K | 3,665 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.3K | 11,647 | 0.0% |
| Dollar Tree, Inc(DLTR) | COM | 256746108 | $1.3K | 9,491 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 10,208 | 0.0% |