Q3 2022 Holdings
Filed 2022-11-08 | 117 holdings | $261.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $60.1K | 320,094 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $67.4K | 696,051 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $67.4K | 487,677 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.7K | 342,042 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $89.1K | 520,306 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $126.1K | 2,259,229 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $221.0K | 1,184 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,696 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,540 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,033 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 50,293 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 15,458 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.9M | 395,783 | 14.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $47.8M | 1,181,998 | 18.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $48.3M | 1,384,952 | 18.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.1M | 231,193 | 20.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.6M | 1,003,273 | 24.3% |