Q3 2022 Holdings
Filed 2022-10-19 | 227 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $19.4M | 301,400 | 13.8% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $18.1M | 189,640 | 12.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $16.3M | 121,577 | 11.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.1M | 403,418 | 11.5% |
| Amazon(AMZN) | COM | 023135106 | $15.8M | 139,960 | 11.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.8M | 224,728 | 9.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.7M | 18,494 | 6.2% |
| Adobe(ADBE) | COM | 00724F101 | $8.6M | 31,322 | 6.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $6.7M | 69,680 | 4.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $4.8M | 20,707 | 3.4% |
| Cummins(CMI) | COM | 231021106 | $4.5M | 21,932 | 3.2% |
| Atlassian Corp CL A(TEAM) | COM | 049468101 | $1.3M | 6,072 | 0.9% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.1M | 10,000 | 0.7% |
| Carrier Global(CARR) | COM | 14448C104 | $1.0M | 28,500 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $931.0K | 9,100 | 0.7% |
| Boston Scientific(BSX) | COM | 101137107 | $790.0K | 20,400 | 0.6% |
| Corning(GLW) | COM | 219350105 | $647.0K | 22,300 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $610.0K | 13,700 | 0.4% |
| Boeing(BA) | COM | 097023105 | $463.0K | 3,825 | 0.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $294.0K | 1,100 | 0.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $256.0K | 3,200 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $208.6K | 1,608,650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $91.8K | 663,996 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $72.0K | 1,285,686 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.6K | 234,397 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $45.8K | 203,281 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $39.1K | 128,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.8K | 299,327 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.6K | 193,330 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $31.4K | 218,262 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $24.4K | 84,281 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $20.8K | 90,095 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $20.4K | 194,775 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $19.8K | 171,045 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $18.7K | 99,710 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.9K | 159,933 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.9K | 187,548 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $17.7K | 114,221 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $17.1K | 196,163 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.4K | 121,216 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $15.7K | 43,825 | 0.0% |
| Crown Castle | COM | 228227104 | $15.6K | 107,979 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6K | 384,681 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.2K | 252,161 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $14.0K | 225,146 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6K | 223,054 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2K | 156,355 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $13.0K | 25,668 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $12.5K | 42,700 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $12.3K | 419,450 | 0.0% |