Q3 2022 Holdings
Filed 2022-11-14 | 279 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.4M | 39,235 | 19.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.4M | 32,623 | 19.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.0M | 30,922 | 13.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.6M | 13,518 | 7.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4M | 14,613 | 6.2% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $874.0K | 8,253 | 3.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $804.0K | 20,094 | 3.5% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $797.0K | 12,073 | 3.5% |
| Chart Industries(GTLS) | Stock | 16115Q308 | $778.0K | 4,220 | 3.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $660.0K | 22,746 | 2.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $631.0K | 6,166 | 2.8% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $487.0K | 8,260 | 2.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $403.0K | 3,500 | 1.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $390.0K | 825 | 1.7% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $384.0K | 28,490 | 1.7% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $270.0K | 11,884 | 1.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $259.0K | 3,232 | 1.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $222.0K | 3,880 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $171.0K | 1,992 | 0.8% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $145.0K | 1,000 | 0.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $117.0K | 3,285 | 0.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $114.0K | 3,120 | 0.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $45.0K | 165 | 0.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $40.0K | 150 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $23.0K | 100 | 0.1% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $17.0K | 203 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.7K | 67,365 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.3K | 110,777 | 0.1% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $11.3K | 59,362 | 0.1% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $5.1K | 204,730 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.0K | 47,840 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.5K | 51,390 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $4.4K | 13,704 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.1K | 42,854 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.6K | 18,308 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $3.5K | 87,877 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $3.5K | 21,109 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.2K | 37,802 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.1K | 70,146 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.0K | 25,495 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.9K | 30,325 | 0.0% |
| Personalis Inc COM(PSNL) | Stock | 71535D106 | $2.8K | 926,366 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.7K | 28,002 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.7K | 16,435 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.6K | 37,240 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.6K | 8,400 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.3K | 26,410 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.0K | 120,224 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.9K | 10,855 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $1.9K | 76,313 | 0.0% |