Q3 2022 Holdings
Filed 2022-11-14 | 1116 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 135,203 | 23.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.8M | 60,080 | 20.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 122,451 | 17.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.2M | 71,336 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 10,274 | 7.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 53,816 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 36,151 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 5,825 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $520.0K | 5,435 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $520.0K | 13,001 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $419.0K | 1,380 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $406.0K | 3,027 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $404.0K | 6,104 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $305.0K | 2,520 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $265.0K | 2,862 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $228.0K | 3,803 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $225.0K | 696 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $171.0K | 1,674 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $131.0K | 4,499 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $130.0K | 1,182 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $122.0K | 3,435 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $89.0K | 618 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.0K | 1,004 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.0K | 945 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $30.0K | 5,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2K | 160,234 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $25.4K | 249,885 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 105,048 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 170,637 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.0K | 285 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.6K | 125,806 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.0K | 277,345 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8K | 237,908 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.0K | 279 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3K | 165,345 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3K | 32,293 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2K | 93,316 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 41,223 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.1K | 172,018 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.0K | 52 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.7K | 88,306 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.2K | 163,733 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.9K | 393,055 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.7K | 140,821 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.6K | 148,463 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.0K | 270 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.6K | 169,952 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.5K | 70,231 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4K | 60,999 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.0K | 354 | 0.0% |