Q3 2022 Holdings
Filed 2022-11-14 | 188 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 98,184 | 33.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 39,650 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,895 | 10.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 47,659 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 69,624 | 8.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 19,980 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 10,266 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 40,025 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $730.0K | 1,546 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $709.0K | 6,930 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $637.0K | 11,151 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $605.0K | 3,704 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $462.0K | 12,999 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $312.0K | 4,922 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $292.0K | 3,400 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $201.0K | 37,647 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 99,816 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 55,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8K | 70,580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 17,671 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 9,644 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 109,314 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 41,967 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 14,125 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 97,371 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 22,086 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 37,385 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 24,513 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 34,999 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 21,635 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,751 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4K | 28,571 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 14,134 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 12,070 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 68,222 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 79,177 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 45,775 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 27,531 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18,513 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 31,654 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,736 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 14,918 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 31,455 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 13,010 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 6,095 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,429 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 24,020 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 9,720 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,694 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 18,626 | 0.0% |