Q3 2022 Holdings
Filed 2022-11-14 | 193 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 130,905 | 35.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 98,972 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 20,009 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 46,887 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 5,376 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 18,519 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $622.0K | 16,058 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $511.0K | 6,568 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $509.0K | 3,116 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $484.0K | 226 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $464.0K | 2,483 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $445.0K | 1,666 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $406.0K | 1,339 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $403.5K | 1,129,761 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $248.0K | 8,555 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $244.0K | 3,630 | 0.7% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $74.0K | 10,545 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $26.8K | 323,852 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 174,383 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.2K | 347,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 84,553 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.8K | 219,033 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.4K | 158,751 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.1K | 253,358 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.7K | 127,281 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7K | 28,943 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 20,545 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 10,604 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 29,811 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 26,682 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 33,258 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 28,332 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 18,626 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,648 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 8,980 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 64,010 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 9,731 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 28,560 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 80,316 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 4,405 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 4,630 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 21,022 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,397 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 19,768 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 7,254 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 45,629 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 7,131 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 47,414 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 24,233 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6K | 11,324 | 0.0% |