Q3 2022 Holdings
Filed 2022-11-14 | 93 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.5M | 31,754 | 25.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 64,109 | 21.4% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 49,794 | 17.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 61,172 | 17.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 16,896 | 13.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $638.0K | 2,779 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $589.0K | 8,911 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.0K | 2,163 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 96,342 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.1K | 227,222 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 36,470 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.3K | 119,783 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.2K | 345,790 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 506,682 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.7K | 230,653 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.2K | 160,207 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.2K | 243,978 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0K | 102,336 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.0K | 138,017 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.8K | 76,237 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.7K | 16,219 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.6K | 170,760 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.5K | 198,589 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.3K | 547,333 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 243,439 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.2K | 58,898 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1K | 42,553 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 27,096 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.9K | 72,544 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.9K | 154,085 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9K | 55,756 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 66,707 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4K | 39,702 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 73,088 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 140,906 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.3K | 14,350 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.0K | 368,419 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.6K | 275,473 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5K | 14,698 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 22,661 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $686 | 11,075 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $617 | 21,024 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $606 | 1,604 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $589 | 2,532 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $584 | 7,235 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $508 | 4,597 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $496 | 902 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $167 | 2,687 | 0.0% |