Q3 2022 Holdings
Filed 2022-11-14 | 321 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 85,224 | 24.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 57,652 | 14.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 51,555 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 29,455 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,001 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,259 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 39,816 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 4,499 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $983.0K | 15,521 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $650.0K | 5,368 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $602.0K | 4,163 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $533.0K | 13,770 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $430.0K | 2,634 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $428.0K | 5,495 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $403.0K | 3,839 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $401.0K | 187 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $395.0K | 6,907 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $390.0K | 2,089 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $372.0K | 1,395 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $352.0K | 1,532 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $323.0K | 1,066 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $292.0K | 3,410 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $288.0K | 8,091 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $276.0K | 1,357 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $265.0K | 3,807 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $261.0K | 3,142 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $231.0K | 1,153 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $214.0K | 1,863 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $212.0K | 7,315 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $208.0K | 3,086 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $205.0K | 3,042 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 145,258 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 71,711 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.2K | 46,146 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.0K | 21,101 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6K | 204,469 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.1K | 75,203 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $5.4K | 175,392 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.1K | 101,581 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.7K | 34,310 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 17,354 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 8,993 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.3K | 64,305 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 25,280 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.1K | 18,910 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 24,645 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 40,071 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 123,820 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 21,928 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 28,196 | 0.0% |