Q3 2022 Holdings
Filed 2022-10-12 | 640 holdings | $731.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.1K | 155,625 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.1K | 174,767 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.1K | 647,768 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.9K | 378,808 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.8K | 731,055 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.8K | 134,305 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.9K | 125,242 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.0K | 299,706 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.8K | 316,426 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.0K | 69,899 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.3K | 121,080 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $33.4K | 257,742 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.5K | 66,131 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.4K | 181,909 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.7K | 437,566 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $37.8K | 1,252,985 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.3K | 234,779 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39.0K | 696,952 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.3K | 965,524 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.5K | 149,521 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $44.6K | 568,744 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $45.2K | 139,926 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.3K | 322,505 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.8K | 176,784 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.5K | 284,166 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.6K | 416,262 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.7K | 434,352 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.0K | 507,012 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.3K | 392,886 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.4K | 222,330 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.4K | 714,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.5K | 462,109 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.1K | 164,516 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $122.0K | 459,831 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $233.0K | 1,729 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.2K | 1,237,573 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $366.0K | 11,909 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $388.8K | 2,813,379 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $481.0K | 24,655 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $656.0K | 34,993 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $939.0K | 30,707 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.0M | 31,794 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 13,119 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 90,436 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 12,602 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 3,597 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 8,097 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 57,969 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 24,859 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 27,509 | 0.2% |