Q3 2022 Holdings
Filed 2022-11-14 | 338 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $9.2M | 95,680 | 25.7% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $8.6M | 76,450 | 24.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.8M | 50,730 | 19.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.4M | 5,150 | 6.8% |
| Adobe(ADBE) | COM | 00724F101 | $1.6M | 5,680 | 4.4% |
| Alphabet Inc (C)(GOOG) | COM | 02079K107 | $1.3M | 13,085 | 3.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.2M | 30,910 | 3.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $1.2M | 18,385 | 3.3% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $914.0K | 88,200 | 2.6% |
| Consolidated Edison(ED) | COM | 209115104 | $870.0K | 10,150 | 2.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $384.0K | 1,885 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $272.0K | 3,500 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $212.0K | 925 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $125.0K | 3,525 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $103.0K | 1,002 | 0.3% |
| Boeing(BA) | COM | 097023105 | $88.0K | 725 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $56.0K | 982 | 0.2% |
| Atlassian Ord Shs Class A(TEAM) | COM | 049468101 | $44.0K | 210 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $42.0K | 225 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $26.3K | 190,652 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 96,930 | 0.1% |
| Alphatec Holdings Inc.(ATEC) | COM | 02081G201 | $11.0K | 1,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 29,890 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 14,903 | 0.0% |
| Eli Lilly And Co.(LLY) | COM | 532457108 | $6.3K | 19,435 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 31,900 | 0.0% |
| J P Morgan e(JPM) | COM | 46625H100 | $4.2K | 39,979 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $4.1K | 56,395 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 35,890 | 0.0% |
| I Shares Tr Russell 1000 Growth Index(IWF) | COM | 464287614 | $3.7K | 17,712 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 16,481 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $3.6K | 20,505 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $3.6K | 13,713 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.5K | 28,625 | 0.0% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $3.3K | 6,562 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 34,173 | 0.0% |
| I Shares Russell 1000 Value Index(IWD) | COM | 464287598 | $3.2K | 23,267 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.1K | 16,740 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.1K | 10,920 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 21,388 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $3.0K | 15,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 18,025 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.9K | 17,817 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $2.9K | 4,065 | 0.0% |
| Broadcom, Inc(AVGO) | COM | 11135F101 | $2.7K | 6,052 | 0.0% |
| Olin Corporation(OLN) | COM | 680665205 | $2.6K | 61,100 | 0.0% |
| Enviva Partners, LP(EVAUSD) | COM | 29415B103 | $2.4K | 40,100 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $2.4K | 11,435 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 11,315 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 17,700 | 0.0% |