Q3 2022 Holdings
Filed 2022-10-26 | 52 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com, Inc.(AMZN) | COM | 023135106 | $4.7M | 41,966 | 25.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.2M | 23,565 | 16.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.7M | 27,848 | 14.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.6M | 26,828 | 13.8% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $2.2M | 27,662 | 11.9% |
| Charter Communications(CHTR) | COM | 16119P108 | $2.1M | 6,964 | 11.3% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $659.0K | 9,787 | 3.5% |
| Cummins, Inc.(CMI) | COM | 231021106 | $514.0K | 2,528 | 2.7% |
| Apple, Inc.(AAPL) | COM | 037833100 | $10.9K | 78,861 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.6K | 24,194 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.9K | 9,656 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.2K | 43,577 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.9K | 7,607 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.6K | 11,086 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $3.4K | 54,883 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $3.4K | 12,486 | 0.0% |
| ON Semiconductor Co.(ON) | COM | 682189105 | $3.3K | 52,710 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $3.2K | 15,742 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $3.0K | 4,347 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.0K | 26,134 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $2.9K | 26,122 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 14,930 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $2.6K | 17,736 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $2.6K | 18,783 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.5K | 35,648 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.3K | 48,266 | 0.0% |
| PTC, Inc.(PTC) | COM | 69370C100 | $2.3K | 21,557 | 0.0% |
| Mastercard, Inc. Class A(MA) | COM | 57636Q104 | $2.1K | 7,476 | 0.0% |
| Fidelity National Info Srv(FIS) | COM | 31620M106 | $2.0K | 25,844 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $1.4K | 16,848 | 0.0% |
| S E I Investments Co.(SEIC) | COM | 784117103 | $1.3K | 25,801 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $919 | 15,290 | 0.0% |
| Avery Dennison, Corp.(AVY) | COM | 053611109 | $811 | 4,982 | 0.0% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $794 | 1,747 | 0.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $756 | 2,582 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $658 | 8,030 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $599 | 5,606 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $579 | 9,493 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $561 | 1,192 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $483 | 2,961 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $483 | 2,570 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $473 | 3,168 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $473 | 832 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $407 | 3,153 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $396 | 4,648 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $392 | 3,749 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $390 | 2,883 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $325 | 5,349 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $309 | 188 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $302 | 6,908 | 0.0% |