Q3 2022 Holdings
Filed 2022-10-20 | 100 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $1.8M | 113,397 | 37.0% |
| Conocophillips(COP) | COM | 20825C104 | $471.0K | 4,604 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $462.0K | 978 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $373.0K | 3,900 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.0K | 2,740 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323.0K | 2,860 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.0K | 7,384 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $274.0K | 2,850 | 5.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $155.0K | 10,000 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 73,111 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.0K | 125,620 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.5K | 82,491 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.0K | 210,610 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.1K | 68,675 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.1K | 83,065 | 0.3% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $13.0K | 200,030 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.0K | 116,079 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.4K | 746,285 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.2K | 192,632 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.5K | 97,785 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.0K | 253,715 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.5K | 36,365 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.5K | 112,353 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.4K | 129,055 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.1K | 63,254 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6K | 100,147 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.5K | 38,229 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0K | 29,759 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.6K | 28,881 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8K | 41,292 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 26,197 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 11,859 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 50,516 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.3K | 28,207 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,643 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0K | 27,622 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9K | 122,626 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8K | 44,970 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,884 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 44,279 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 11,336 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,580 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,423 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 10,445 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 9,605 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 5,450 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,682 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 6,554 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $963 | 4,942 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $919 | 22,786 | 0.0% |