Q3 2022 Holdings
Filed 2022-11-14 | 303 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.5M | 119,059 | 31.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.2M | 96,620 | 21.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.3M | 68,050 | 10.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.0M | 22,210 | 6.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.2M | 18,502 | 5.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.4M | 48,800 | 3.3% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1.4M | 16,497 | 3.2% |
| Chart Industries(GTLS) | Stock | 16115Q308 | $1.4M | 7,380 | 3.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.2M | 4,423 | 2.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.1M | 4,770 | 2.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $937.0K | 1,985 | 2.2% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $600.0K | 30,000 | 1.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $488.0K | 12,600 | 1.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $482.0K | 1,804 | 1.1% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $331.0K | 4,750 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $312.0K | 7,803 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $311.0K | 3,040 | 0.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $247.0K | 6,750 | 0.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $200.0K | 5,625 | 0.5% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $156.0K | 6,850 | 0.4% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $76.0K | 1,100 | 0.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $71.0K | 1,245 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $35.0K | 440 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.5K | 113,677 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $22.1K | 297,063 | 0.1% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $16.0K | 150 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $14.1K | 279,740 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $13.4K | 341,926 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $13.1K | 532,297 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $10.4K | 272,555 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $9.6K | 145,449 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $9.6K | 316,982 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.6K | 155,789 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $6.9K | 32,067 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $6.8K | 112,969 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $6.6K | 44,440 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $6.5K | 34,095 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.4K | 19,484 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.8K | 360,385 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.5K | 21,535 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.0K | 57,768 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.8K | 32,278 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.0K | 22,184 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $3.9K | 97,173 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $3.6K | 22,200 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $3.4K | 48,321 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $3.3K | 24,259 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.2K | 33,081 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $3.0K | 115,516 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.9K | 81,805 | 0.0% |