Q3 2022 Holdings
Filed 2022-10-18 | 70 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $22.6M | 235,477 | 34.4% |
| Boeing Co(BA) | COM | 097023105 | $14.8M | 122,000 | 22.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.6M | 59,361 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 201,550 | 12.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 35,403 | 6.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 50,191 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,498 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $771.0K | 2,801 | 1.2% |
| Luminar Technologies Inc | COM | 550424105 | $39.5K | 5,424,610 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.0K | 257,547 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $35.4K | 985,537 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.6K | 66,617 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.2K | 358,666 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 215,668 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.7K | 36,540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 98,248 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.9K | 199,924 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $17.3K | 851,970 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $16.8K | 46,358 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $16.4K | 196,859 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR | 056752108 | $13.5K | 115,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.3K | 41,065 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 66,685 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.3K | 54,940 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3K | 44,459 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.1K | 122,826 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.9K | 133,564 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.7K | 25,039 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.6K | 85,117 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 56,715 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.1K | 58,486 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.8K | 242,538 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $8.8K | 742,610 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $8.7K | 54,044 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 51,744 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.6K | 102,836 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 81,952 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.8K | 73,954 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 194,566 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.2K | 59,403 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.8K | 287,380 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6K | 69,623 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 194,703 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $4.4K | 886,078 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.3K | 17,437 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.8K | 5,826 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $2.7K | 15,034 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5K | 1,509 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $2.2K | 6,182 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.2K | 7,748 | 0.0% |