Q3 2022 Holdings
Filed 2022-10-12 | 227 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazoncom(AMZN) | COM | 023135106 | $70.8M | 626,485 | 43.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $26.9M | 281,325 | 16.3% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $26.4M | 274,160 | 16.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 25,865 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 50,500 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 129,280 | 3.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.9M | 10,300 | 3.0% |
| ConocoPhilips(COP) | COM | 20825C104 | $3.5M | 33,775 | 2.1% |
| Carrier Global(CARR) | COM | 14448C104 | $2.1M | 59,064 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 67,750 | 1.2% |
| Boeing Company(BA) | COM | 097023105 | $1.5M | 12,700 | 0.9% |
| Boston Scientific(BSX) | COM | 101137107 | $1.2M | 30,500 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,000 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $822.0K | 14,378 | 0.5% |
| Charter Communication(CHTR) | COM | 16119P108 | $819.0K | 2,700 | 0.5% |
| Advanced Micro Dev(AMD) | COM | 007903107 | $767.0K | 12,100 | 0.5% |
| Consolidated Edison(ED) | COM | 209115104 | $592.0K | 6,900 | 0.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $301.0K | 3,750 | 0.2% |
| Standard Poors DR(SPY) | COM | 78462F103 | $275.2K | 770,529 | 0.2% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $227.0K | 2,733 | 0.1% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $120.9K | 585,165 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $94.3K | 352,850 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $93.6K | 677,636 | 0.1% |
| Bausch Health(BHC) | COM | 071734107 | $87.0K | 12,589 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.3K | 327,500 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $65.8K | 403,291 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $65.3K | 334,631 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $60.3K | 638,728 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $47.0K | 145,400 | 0.0% |
| Berkshire Hathaway B | COM | 084670207 | $45.5K | 170,327 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $41.3K | 212,180 | 0.0% |
| American Express(AXP) | COM | 025816109 | $26.9K | 199,519 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $25.2K | 154,538 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $22.7K | 179,580 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $20.8K | 709,522 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $16.8K | 78,214 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $16.7K | 156,570 | 0.0% |
| Canadian Pacific | COM | 135923100 | $15.1K | 226,558 | 0.0% |
| Raytheon Tech(RTX) | COM | 75513E101 | $15.0K | 183,510 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $14.0K | 27,700 | 0.0% |
| Thermo Fisher Scien(TMO) | COM | 883556102 | $13.8K | 27,300 | 0.0% |
| Merck Co | COM | 589331107 | $13.4K | 155,561 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $13.0K | 185,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.6K | 115,600 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $12.3K | 73,620 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.2K | 46,080 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $11.2K | 82,600 | 0.0% |
| Hartford Finl Ser(HIG) | COM | 416515104 | $10.9K | 176,500 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $10.9K | 60,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | Y09827109 | $10.8K | 24,300 | 0.0% |