Q3 2022 Holdings
Filed 2022-11-08 | 117 holdings | $261.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.6M | 1,003,273 | 24.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.1M | 231,193 | 20.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $48.3M | 1,384,952 | 18.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $47.8M | 1,181,998 | 18.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.9M | 395,783 | 14.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 15,458 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 50,293 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,033 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,540 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,696 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $221.0K | 1,184 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $126.1K | 2,259,229 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $89.1K | 520,306 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.7K | 342,042 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $67.4K | 487,677 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $67.4K | 696,051 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $60.1K | 320,094 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $58.4K | 698,314 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $57.9K | 239,055 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57.2K | 679,176 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $56.8K | 799,543 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $56.4K | 262,134 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $56.0K | 778,607 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $52.3K | 350,244 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $51.9K | 1,115,842 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $51.7K | 639,823 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.5K | 308,706 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $51.2K | 454,752 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $50.0K | 178,855 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.9K | 98,387 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $48.0K | 323,751 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.4K | 1,247,869 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $45.5K | 136,152 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $44.4K | 542,002 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $43.5K | 438,515 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $41.9K | 162,111 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.0K | 464,280 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $36.6K | 850,982 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $36.2K | 2,199,381 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $35.2K | 1,004,252 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $32.4K | 1,950,085 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.8K | 64,839 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.5K | 124,055 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.4K | 355,778 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.3K | 136,120 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.1K | 129,991 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 170,514 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.2K | 46,878 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4K | 79,248 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $11.4K | 130,983 | 0.0% |