Q3 2022 Holdings
Filed 2022-10-31 | 192 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 201,127 | 20.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 149,460 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 210,924 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 62,219 | 9.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.0M | 43,271 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.9M | 28,801 | 8.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.4M | 79,089 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 30,690 | 6.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 137,484 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 36,891 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 37,838 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $917.0K | 13,621 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $377.0K | 10,000 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $293.0K | 1,490 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 2,605 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 233,564 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.4K | 483,571 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 158,338 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.6K | 56,613 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.0K | 432,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 75,647 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.0K | 532,393 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0K | 43,495 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.2K | 53,844 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 75,389 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 46,149 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6K | 23,895 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.2K | 52,521 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.7K | 54,470 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.7K | 81,300 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.3K | 64,077 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.1K | 152,083 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.9K | 293,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.8K | 160,235 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 77,636 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.6K | 70,205 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.4K | 102,867 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 16,431 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.2K | 328,526 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.1K | 101,118 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.8K | 180,609 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5K | 61,733 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.4K | 16,264 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 32,771 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.4K | 39,221 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.3K | 120,249 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.3K | 15,474 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1K | 87,124 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.0K | 83,547 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 79,557 | 0.0% |