Q3 2022 Holdings
Filed 2022-10-27 | 88 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.4M | 380,061 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.3M | 203,397 | 17.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3M | 241,279 | 17.9% |
| Corning Inc(GLW) | COM | 219350105 | $16.3M | 562,885 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 298,407 | 7.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $11.0M | 450,175 | 7.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.6M | 73,255 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 39,810 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,856 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $227.0K | 2,215 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.0K | 437 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9K | 162,791 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.4K | 170,903 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.2K | 166,603 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.6K | 149,512 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.6K | 113,403 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.4K | 50,022 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.1K | 259,596 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7K | 139,030 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.6K | 142,402 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.5K | 206,730 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.5K | 486,042 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.2K | 239,346 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $17.0K | 97,506 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.3K | 145,261 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.8K | 188,068 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $14.9K | 190,117 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.8K | 254,591 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.6K | 144,839 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $13.0K | 137,094 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.9K | 189,130 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.0K | 139,746 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.5K | 124,146 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.4K | 498,479 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.3K | 78,339 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $10.8K | 239,661 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $10.3K | 135,144 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.3K | 24,568 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 28,699 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 50,097 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.7K | 205,138 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.7K | 209,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5K | 268,880 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8K | 27,795 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.4K | 45,294 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 25,422 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1K | 75,082 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 42,754 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 11,812 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6K | 50,434 | 0.0% |