Q3 2022 Holdings
Filed 2022-10-21 | 95 holdings | $124.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8M | 343,560 | 31.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $29.9M | 312,505 | 24.0% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $29.4M | 62,289 | 23.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $17.8M | 264,485 | 14.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.6M | 68,406 | 5.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $655.0K | 16,387 | 0.5% |
| Crown Castle International REI(CCI) | REIT | 22822V101 | $279.0K | 1,928 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $208.0K | 1,114 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $63.6K | 459,914 | 0.1% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $56.5K | 158,111 | 0.0% |
| Bion Envirnmntl Tech(BNET) | COM | 09061Q307 | $56.0K | 42,914 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.4K | 190,464 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $27.9K | 108,527 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $26.8K | 52,909 | 0.0% |
| Blackstone Group ORD SHS Class(BX) | COM | 09260D107 | $26.1K | 311,626 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $25.6K | 297,357 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.2K | 109,179 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $23.0K | 145,720 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $22.7K | 186,701 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $21.9K | 209,833 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.6K | 384,858 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $20.8K | 114,889 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.4K | 205,967 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $18.9K | 106,179 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $18.5K | 204,531 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $18.1K | 207,340 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $18.1K | 82,190 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.3K | 113,527 | 0.0% |
| Spdr S&P Biotech (XBI)(XBI) | ETF | 78464A870 | $16.2K | 203,967 | 0.0% |
| Information Technology Sector(IYW) | ETF | 464287721 | $15.4K | 210,533 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $14.5K | 98,107 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.9K | 93,633 | 0.0% |
| Graphic Packagining Holding Co(GPK) | COM | 388689101 | $13.4K | 679,105 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12.1K | 126,850 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $6.2K | 51,111 | 0.0% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $5.4K | 45,841 | 0.0% |
| Financial Services Sector ETF(IYG) | ETF | 464287770 | $5.2K | 36,550 | 0.0% |
| Consumer Staples Sector ETF (X(XLP) | ETF | 81369Y308 | $4.5K | 67,810 | 0.0% |
| Hudson Pacific Pptys Inc COM | REIT | 444097109 | $4.1K | 374,562 | 0.0% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $4.1K | 28,763 | 0.0% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $3.4K | 40,794 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.3K | 28,030 | 0.0% |
| Comm Serv Select Sector Spdr ((XLC) | ETF | 81369Y852 | $2.0K | 41,367 | 0.0% |
| Invesco QQQ Trust Unit SER 1(QQQ) | ETF | 46090E103 | $1.8K | 6,628 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 38,569 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $1.6K | 5,853 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $1.4K | 47,719 | 0.0% |
| Oaktree Specialty Lending ORD | COM | 67401P108 | $1.4K | 240,124 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.3K | 4,870 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.2K | 8,615 | 0.0% |