Q3 2022 Holdings
Filed 2022-11-07 | 74 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $18.3M | 190,850 | 35.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 107,765 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 75,562 | 19.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.8M | 28,402 | 15.2% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 21,736 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7K | 280,274 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.6K | 141,780 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.2K | 74,491 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $18.7K | 76,169 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.4K | 47,324 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4K | 151,448 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5K | 61,037 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 47,518 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 92,543 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.6K | 115,657 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.4K | 49,363 | 0.0% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $9.3K | 63,776 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1K | 72,463 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7K | 37,273 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $8.3K | 24,856 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 50,571 | 0.0% |
| Bristol-myers Squibb Co(BMY) | COM | 110122108 | $8.3K | 116,760 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.2K | 119,487 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.2K | 106,551 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $8.0K | 28,788 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.9K | 143,009 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.8K | 34,362 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 19,489 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 29,404 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.7K | 71,049 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.4K | 145,523 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2K | 34,271 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.0K | 28,562 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 139,569 | 0.0% |
| Simon Ppty Group Inc New(SPG) | NEW COM | 828806109 | $5.2K | 58,243 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 42,626 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 37,515 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 52,591 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.7K | 114,450 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5K | 28,820 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.1K | 104,745 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.9K | 24,319 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 16,098 | 0.0% |
| Ishares TR U.s. Energy(IYE) | ETF | 464287796 | $1.5K | 39,330 | 0.0% |
| Ishares TR RUS 1000 GRW(IWF) | ETF | 464287614 | $1.5K | 6,929 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | ETF | 46432F396 | $1.4K | 10,514 | 0.0% |
| Ishares TR RUS MD CP GR(IWP) | ETF | 464287481 | $1.4K | 17,229 | 0.0% |
| Invesco Exch Traded FD TR II DWA Smlcp Ment(DWAS) | ETF | 46138E842 | $1.3K | 19,657 | 0.0% |
| Invesco Exchange Traded FD T S&P500 EQL WGT(RSP) | ETF | 46137V357 | $1.2K | 9,616 | 0.0% |
| Proshares TR S&P Mdcp 400 DIV(REGL) | ETF | 74347B680 | $1.2K | 18,014 | 0.0% |