Q3 2022 Holdings
Filed 2022-11-10 | 377 holdings | $214.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.4M | 134,173 | 29.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.6M | 368,484 | 19.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $30.1M | 207,962 | 14.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.0M | 282,475 | 12.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 167,146 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 86,852 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 138,776 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 75,733 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 9,794 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7M | 67,539 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 10,742 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 7,302 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 30,493 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $969.0K | 9,468 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $780.0K | 2,923 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $451.0K | 5,257 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $450.0K | 2,210 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $450.0K | 6,815 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $379.0K | 9,798 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $300.0K | 3,700 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $272.0K | 2,600 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $269.0K | 4,706 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $231.0K | 1,172 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $206.0K | 7,089 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $149.6K | 1,082,536 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $89.2K | 750,848 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.9K | 360,293 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $46.1K | 203,899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.0K | 281,491 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.6K | 303,294 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.5K | 225,763 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.9K | 144,752 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35.1K | 290,047 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.0K | 445,741 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.2K | 213,401 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.3K | 170,837 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $29.4K | 206,538 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.3K | 231,888 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $28.3K | 92,155 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.8K | 99,944 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.4K | 157,476 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $24.9K | 373,325 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $24.1K | 502,469 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.7K | 182,787 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $23.5K | 316,102 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $22.1K | 268,004 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21.9K | 303,956 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $21.4K | 17,736 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.6K | 91,256 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.4K | 88,346 | 0.0% |