Q3 2022 Holdings
Filed 2022-11-04 | 88 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $23.1M | 241,140 | 25.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $16.8M | 64,420 | 18.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $12.7M | 124,151 | 14.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.5M | 93,444 | 13.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.0M | 200,903 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 28,641 | 8.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.3M | 38,240 | 4.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.4M | 35,253 | 3.7% |
| Charter Comm. Inc New CL A(CHTR) | COM | 16119P108 | $1.4M | 4,721 | 1.6% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $142.5K | 440,663 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $50.4K | 364,677 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $24.1K | 47,629 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $20.8K | 41,094 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $20.3K | 78,703 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $18.6K | 780,983 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $14.9K | 91,254 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $14.6K | 31,085 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $14.1K | 493,662 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $13.4K | 61,678 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $13.1K | 117,507 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $12.1K | 144,021 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $11.4K | 29,467 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $10.8K | 395,310 | 0.0% |
| Mplx LP COM Unit Repstg LTD PA(MPLX) | COM | 55336V100 | $10.7K | 356,314 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.1K | 43,341 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $10.0K | 143,823 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $8.5K | 107,295 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $8.0K | 40,838 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.6K | 173,768 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $6.2K | 46,037 | 0.0% |
| Canadian Natl RY Co COM Isin#c(CNI) | COM | 136375102 | $5.4K | 49,691 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $4.0K | 16,222 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.9K | 19,857 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.5K | 26,274 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $2.5K | 23,175 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $2.4K | 6,150 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.3K | 26,470 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $1.2K | 14,610 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.1K | 12,250 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.0K | 18,010 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.0K | 16,000 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $972 | 20,120 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $955 | 2,673 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $947 | 5,797 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $903 | 3,727 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $862 | 3,250 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $824 | 3,500 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $811 | 3,900 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $808 | 3,023 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $806 | 8,450 | 0.0% |