Q3 2022 Holdings
Filed 2022-10-26 | 155 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.4M | 60,107 | 37.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 97,104 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 210,770 | 11.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 78,578 | 10.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 21,285 | 7.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.1M | 44,790 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 31,404 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 25,550 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 14,685 | 1.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.1M | 49,905 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 15,976 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $992.0K | 34,170 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $462.0K | 98,265 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $317.0K | 2,619 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0K | 2,500 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $57.8K | 418,177 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $49.0K | 18,151 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $14.1K | 108,601 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 52,706 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5K | 39,946 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6K | 54,739 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 118,312 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 43,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 72,010 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 51,590 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3K | 64,286 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 28,043 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 11,280 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 45,901 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 33,326 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 154,023 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 17,009 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.4K | 84,240 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 54,478 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.3K | 82,100 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.2K | 39,350 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.0K | 81,865 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 92,074 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 38,106 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 14,656 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 58,506 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5K | 34,855 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 17,828 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 76,925 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 28,872 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 20,737 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 17,938 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 17,257 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 23,264 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 44,008 | 0.0% |