Q3 2022 Holdings
Filed 2022-11-14 | 148 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 29,266 | 19.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 21,822 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,627 | 11.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 42,765 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,259 | 8.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 18,945 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $834.0K | 4,130 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $673.0K | 16,946 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $397.0K | 1,441 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285.0K | 2,965 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $235.0K | 8,449 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $229.0K | 996 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $225.0K | 3,401 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $218.0K | 5,551 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $200.0K | 1,655 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.3K | 4,738 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 39,613 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.9K | 35,395 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 23,274 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 6,310 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 20,858 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,555 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.6K | 94,295 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.6K | 9,287 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 15,254 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 13,363 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 26,864 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 3,061 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 3,855 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 41,795 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8K | 15,280 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 9,181 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 22,970 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 26,170 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.6K | 6,745 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 10,884 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 11,794 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 28,277 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 41,520 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.1K | 33,689 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0K | 6,619 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $845 | 55,087 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $839 | 11,250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $816 | 9,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $815 | 4,988 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $759 | 18,076 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $741 | 1,919 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $707 | 4,732 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $694 | 18,276 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $683 | 13,550 | 0.0% |