Q3 2022 Holdings
Filed 2022-11-08 | 203 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.2M | 22,645 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 30,480 | 21.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 28,825 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,274 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $844.0K | 3,675 | 4.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $780.0K | 50,300 | 4.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $769.0K | 27,625 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $503.0K | 8,810 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $433.0K | 916 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $381.0K | 3,723 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $378.0K | 3,348 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $347.0K | 3,000 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $337.0K | 3,505 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318.0K | 3,320 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $270.0K | 7,595 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $267.0K | 2,203 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 60,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 61,358 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0K | 102,719 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 30,043 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $5.7K | 326,062 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,731 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.4K | 81,785 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.3K | 20,663 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3K | 136,849 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 57,263 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 29,805 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 12,201 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 21,101 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 69,470 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 8,222 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 95,352 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 18,606 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 20,412 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 84,391 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.5K | 86,642 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.4K | 49,475 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.3K | 181,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 84,981 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 14,560 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 73,570 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0K | 7,090 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 5,896 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 32,676 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 28,356 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.9K | 6,957 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 50,297 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 15,467 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 33,588 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,582 | 0.0% |