Q3 2022 Holdings
Filed 2022-11-07 | 238 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $10.4M | 91,812 | 27.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $9.6M | 100,439 | 25.6% |
| Boeing Co COM(BA) | Equity | 097023105 | $5.2M | 42,919 | 13.9% |
| D R Horton Inc COM(DHI) | Equity | 23331A109 | $4.1M | 60,851 | 10.9% |
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $1.9M | 46,839 | 5.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equity | 01609W102 | $1.5M | 18,442 | 3.9% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $858.0K | 6,395 | 2.3% |
| Biogen Inc COM(BIIB) | Equity | 09062X103 | $491.0K | 1,840 | 1.3% |
| Adobe Systems Incorporated COM(ADBE) | Equity | 00724F101 | $460.0K | 1,672 | 1.2% |
| Costco Whsl Corp New COM(COST) | Equity | 22160K105 | $380.0K | 805 | 1.0% |
| Corteva Inc COM(CTVA) | Equity | 22052L104 | $371.0K | 6,485 | 1.0% |
| Centene Corp del COM(CNC) | Equity | 15135B101 | $363.0K | 4,670 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | Equity | 007903107 | $354.0K | 5,595 | 0.9% |
| Constellation Energy Corp COM(CEG) | Equity | 21037T109 | $345.0K | 4,150 | 0.9% |
| Consolidated Edison Inc COM(ED) | Equity | 209115104 | $175.0K | 2,035 | 0.5% |
| Conocophillips COM(COP) | Equity | 20825C104 | $154.0K | 1,500 | 0.4% |
| Darden Restaurants Inc COM(DRI) | Equity | 237194105 | $152.0K | 1,200 | 0.4% |
| Cloudflare Inc CL A COM(NET) | Equity | 18915M107 | $122.0K | 2,200 | 0.3% |
| Bill COM Hldgs Inc COM(BILL) | Equity | 090043100 | $119.0K | 900 | 0.3% |
| Avantor Inc COM(AVTR) | Equity | 05352A100 | $110.0K | 5,600 | 0.3% |
| Caesars Entertainment Inc NE COM(CZR) | Equity | 12769G100 | $97.0K | 3,000 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $23.0K | 45,581 | 0.1% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $21.0K | 89,991 | 0.1% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $16.2K | 117,048 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Equity | 38141G104 | $13.1K | 44,554 | 0.0% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $12.6K | 45,549 | 0.0% |
| Mcdonalds Corp COM(MCD) | Equity | 580135101 | $10.6K | 45,734 | 0.0% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $9.7K | 42,919 | 0.0% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $8.6K | 48,384 | 0.0% |
| Travelers Companies Inc COM(TRV) | Equity | 89417E109 | $8.1K | 52,796 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $7.9K | 48,574 | 0.0% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $7.7K | 46,009 | 0.0% |
| Caterpillar Inc COM(CAT) | Equity | 149123101 | $7.5K | 45,749 | 0.0% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $7.0K | 48,539 | 0.0% |
| Salesforce Inc COM(CRM) | Equity | 79466L302 | $6.5K | 45,109 | 0.0% |
| Mckesson Corp COM(MCK) | Equity | 58155Q103 | $6.4K | 18,761 | 0.0% |
| Procter and Gamble Co COM(PG) | Equity | 742718109 | $6.3K | 49,849 | 0.0% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $5.9K | 45,829 | 0.0% |
| American Express Co COM(AXP) | Equity | 025816109 | $5.8K | 42,919 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Equity | 46625H100 | $5.2K | 50,079 | 0.0% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $5.1K | 46,399 | 0.0% |
| International Business Machs COM(IBM) | Equity | 459200101 | $5.1K | 42,919 | 0.0% |
| Meta Platforms Inc CL A(META) | Equity | 30303M102 | $4.9K | 36,002 | 0.0% |
| Disney Walt Co COM(DIS) | Equity | 254687106 | $4.6K | 48,309 | 0.0% |
| Merck & Co Inc COM(MRK) | Equity | 58933Y105 | $4.0K | 46,199 | 0.0% |
| Cigna Corp New COM(CI) | Equity | 125523100 | $3.9K | 14,190 | 0.0% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $3.6K | 42,919 | 0.0% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $2.8K | 50,609 | 0.0% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $1.9K | 50,098 | 0.0% |
| DOW Inc COM(DOW) | Equity | 260557103 | $1.9K | 42,919 | 0.0% |