Q3 2022 Holdings
Filed 2022-11-03 | 134 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $10.4M | 45,379 | 18.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.7M | 218,277 | 15.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.9M | 70,180 | 14.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.5M | 68,329 | 11.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.0M | 6,372 | 5.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $3.0M | 23,445 | 5.3% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $2.9M | 174,847 | 5.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.5M | 31,154 | 4.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $2.3M | 64,090 | 4.1% |
| Bellring Brands Inc Common Stock(BRBR) | Stock | 07831C103 | $2.2M | 105,736 | 3.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 10,038 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 11,320 | 2.0% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $1.0M | 51,521 | 1.8% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $715.0K | 6,387 | 1.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $644.0K | 2,123 | 1.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $490.0K | 1,780 | 0.9% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $307.0K | 735 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $28.8K | 56,757 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $25.8K | 51,108 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $17.5K | 86,235 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $16.6K | 231,096 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.6K | 71,192 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $14.7K | 89,869 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $12.8K | 156,419 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $11.1K | 33,242 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $10.3K | 107,761 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.1K | 86,815 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.0K | 55,028 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $9.0K | 70,984 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $8.8K | 368,681 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.9K | 100,294 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $7.5K | 279,876 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $6.7K | 82,236 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.4K | 36,101 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $6.1K | 80,516 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5.8K | 48,841 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $5.7K | 76,728 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $5.6K | 90,875 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $5.4K | 38,882 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $5.4K | 65,352 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $5.2K | 47,337 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $5.1K | 108,780 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $5.0K | 25,692 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $4.2K | 35,808 | 0.0% |
| New Relic Inc COM(NEWREUR) | Stock | 64829B100 | $3.8K | 66,912 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $3.8K | 36,092 | 0.0% |
| Simply Good Foods Co COM(SMPL) | Stock | 82900L102 | $3.7K | 115,797 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.7K | 42,260 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $3.5K | 24,365 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $3.0K | 47,645 | 0.0% |