Q3 2022 Holdings
Filed 2022-11-09 | 379 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 30,322 | 38.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,340 | 22.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,060 | 13.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $969.0K | 8,575 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.0K | 3,240 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $292.0K | 3,400 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $164.0K | 4,100 | 1.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $139.0K | 4,900 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.0K | 1,102 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $94.0K | 1,653 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $78.0K | 2,803 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $76.0K | 1,000 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $74.0K | 2,076 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $43.0K | 4,191 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.0K | 517 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.0K | 105 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $24.0K | 700 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 31,084 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.6K | 198,773 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 54,303 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 49,811 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 57,131 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 41,200 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0K | 22,586 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.3K | 117,091 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 52,925 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.0K | 100 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.7K | 28,262 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.5K | 25,517 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3K | 11,430 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.0K | 500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 44,264 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 40,839 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 17,370 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0K | 23,327 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0K | 25 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,236 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 7,980 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,083 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.5K | 36,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 30,919 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.3K | 18,047 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.3K | 15,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,390 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,156 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 5,663 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,334 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,719 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 10,955 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 16,673 | 0.0% |