Q4 2022 Holdings
Filed 2023-01-17 | 100 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.7M | 341,345 | 24.8% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $28.1M | 61,448 | 24.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $27.4M | 310,195 | 23.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $23.5M | 263,315 | 20.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.0M | 68,031 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $666.0K | 13,987 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $245.0K | 1,284 | 0.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $217.0K | 1,345 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $208.0K | 1,114 | 0.2% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $59.8K | 156,437 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $59.1K | 454,993 | 0.1% |
| Bion Envirnmntl Tech(BNET) | COM | 09061Q307 | $56.0K | 42,914 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3K | 188,936 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $32.6K | 293,613 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $28.9K | 52,390 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $28.7K | 107,737 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.2K | 106,849 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $28.0K | 208,983 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $27.1K | 185,401 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $25.3K | 144,330 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.1K | 378,170 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $23.4K | 114,334 | 0.0% |
| Blackstone Group ORD SHS Class(BX) | COM | 09260D107 | $22.9K | 309,286 | 0.0% |
| Graphic Packagining Holding Co(GPK) | COM | 388689101 | $22.0K | 990,105 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $21.9K | 105,233 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $21.7K | 206,240 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $20.9K | 203,581 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $19.1K | 82,330 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.8K | 205,302 | 0.0% |
| Spdr S&P Biotech (XBI)(XBI) | ETF | 78464A870 | $17.1K | 205,586 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.3K | 94,156 | 0.0% |
| Information Technology Sector(IYW) | ETF | 464287721 | $15.6K | 209,596 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $14.3K | 97,697 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.1K | 106,642 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.0K | 127,346 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $6.8K | 49,870 | 0.0% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $6.0K | 45,506 | 0.0% |
| Financial Services Sector ETF(IYG) | ETF | 464287770 | $5.7K | 35,927 | 0.0% |
| Consumer Staples Sector ETF (X(XLP) | ETF | 81369Y308 | $5.1K | 68,894 | 0.0% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $3.8K | 29,493 | 0.0% |
| Hudson Pacific Pptys Inc COM | REIT | 444097109 | $3.6K | 374,562 | 0.0% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $3.2K | 32,777 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.8K | 28,030 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 38,569 | 0.0% |
| Invesco QQQ Trust Unit SER 1(QQQ) | ETF | 46090E103 | $1.8K | 6,593 | 0.0% |
| Oaktree Specialty Lending ORD | COM | 67401P108 | $1.7K | 240,124 | 0.0% |
| Comm Serv Select Sector Spdr ((XLC) | ETF | 81369Y852 | $1.6K | 33,847 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $1.5K | 44,679 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.5K | 4,820 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,074 | 0.0% |