Q3 2022 Holdings
Filed 2022-11-08 | 456 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 66,580 | 10.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 56,057 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 60,800 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 10,668 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,447 | 7.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.3M | 37,576 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 30,625 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 10,630 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 65,296 | 4.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 15,200 | 3.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 7,870 | 3.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 13,946 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 26,000 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 9,652 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,987 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $910.0K | 15,931 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $625.0K | 3,071 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $571.0K | 6,655 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $509.0K | 2,214 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $489.5K | 8,482,232 | 0.8% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $355.0K | 4,200 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $351.0K | 1,086 | 0.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $348.0K | 16,200 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $252.0K | 8,700 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $244.0K | 9,000 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $238.0K | 13,045 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $220.0K | 14,180 | 0.4% |
| Alector Inc(ALEC) | COM | 014442107 | $95.0K | 10,000 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $53.0K | 24,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $37.8K | 1,590,563 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.8K | 89,625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 222,038 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $29.0K | 105,063 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $24.1K | 507,486 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.6K | 84,754 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.5K | 234,920 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.4K | 326,673 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $16.3K | 1,508,934 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.8K | 91,756 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8K | 51,689 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.9K | 28,296 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.5K | 137,358 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 109,600 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.3K | 1,023,365 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 45,579 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.5K | 116,193 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $10.3K | 238,800 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.2K | 162,580 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.1K | 70,516 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8K | 186,682 | 0.0% |