Q3 2022 Holdings
Filed 2022-10-19 | 129 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0M | 256,780 | 79.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 22,487 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $618.0K | 6,460 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $612.0K | 6,360 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $540.0K | 2,350 | 1.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $459.0K | 4,103 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $352.0K | 3,438 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.0K | 8,164 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $226.0K | 2,820 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $222.0K | 1,090 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $87.3K | 631,540 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $78.9K | 1,269,594 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.7K | 337,832 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $72.5K | 281,682 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $67.9K | 348,738 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $62.5K | 277,179 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.2K | 566,438 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $54.4K | 576,592 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $49.9K | 383,365 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.1K | 252,925 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.9K | 68,825 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.7K | 164,809 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.8K | 179,190 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $30.8K | 526,709 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.5K | 424,094 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.4K | 218,506 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $27.8K | 71,721 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $27.7K | 238,566 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $26.1K | 82,065 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $24.7K | 73,834 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.8K | 153,610 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.8K | 251,227 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $12.9K | 452,568 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.0K | 46,671 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4K | 93,848 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,801 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 33,390 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 17,132 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 9,088 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,135 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,618 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.1K | 88,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.8K | 9,885 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 9,350 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 21,570 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 30,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 21,475 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0K | 13,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $977 | 37,903 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $911 | 38,300 | 0.0% |