Q3 2022 Holdings
Filed 2022-10-04 | 183 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $12.2M | 127,492 | 23.2% |
| Amazon Inc(AMZN) | COM | 023135106 | $10.7M | 95,123 | 20.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.6M | 37,046 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 30,514 | 6.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.9M | 17,975 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,094 | 4.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.1M | 31,511 | 4.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 20,722 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,450 | 4.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 40,658 | 3.1% |
| Centene Corp(CNC) | COM | 15135B101 | $1.6M | 20,468 | 3.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 25,120 | 2.8% |
| Albertsons Companies Inc(ACI) | COM | 013091103 | $1.4M | 56,687 | 2.7% |
| Caci International Inc(CACI) | COM | 127190304 | $1.4M | 5,183 | 2.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 17,192 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 2,347 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $400.0K | 3,306 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $276.0K | 2,997 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $248.0K | 928 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 1,192 | 0.5% |
| Apple Computer(AAPL) | COM | 037833100 | $31.1K | 224,829 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 89,227 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.5K | 129,200 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $5.4K | 20,331 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 41,957 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 10,296 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.0K | 10,986 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $5.0K | 36,724 | 0.0% |
| Kla Corp(KLAC) | COM | 482480100 | $4.6K | 15,121 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.5K | 52,028 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 47,607 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,758 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $4.5K | 20,386 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 9,704 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 28,513 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.7K | 83,909 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 42,086 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 33,828 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 14,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 8,279 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2K | 38,059 | 0.0% |
| Utilities Sel Spdr(XLU) | ETF | 81369Y886 | $3.2K | 48,615 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 11,117 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $2.8K | 75,744 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 6,018 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 7,826 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.6K | 9,887 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6K | 14,071 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 31,952 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 30,916 | 0.0% |