Q3 2022 Holdings
Filed 2022-10-06 | 209 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 58,325 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 119,255 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.8K | 17,402 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1K | 18,879 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 48,519 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 37,762 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 173,776 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.7K | 32,038 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4K | 48,120 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 35,024 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 71,639 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 29,257 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.7K | 124,239 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 5,470 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $355.0K | 1,169 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $628.0K | 6,136 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $920.0K | 4,926 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 17,812 | 5.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.2M | 22,152 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 36,059 | 13.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 18,546 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 49,707 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 15,310 | 23.8% |