Q4 2022 Holdings
Filed 2023-01-27 | 66 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $23.2M | 122,000 | 30.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $22.6M | 254,862 | 29.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 221,572 | 13.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.9M | 72,786 | 12.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 41,989 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 34,742 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,498 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $943.0K | 2,801 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.2K | 257,547 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.4K | 66,782 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.2K | 334,395 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 216,613 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.8K | 31,764 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $24.9K | 183,697 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $24.2K | 206,432 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 97,906 | 0.0% |
| Luminar Technologies Inc | COM | 550424105 | $19.0K | 3,834,994 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $16.5K | 46,774 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.1K | 41,377 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.1K | 173,562 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $14.8K | 212,477 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.7K | 126,077 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.5K | 25,726 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 68,560 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.3K | 8,854 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.1K | 45,759 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 84,722 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.2K | 56,422 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.7K | 92,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 59,199 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4K | 48,337 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.2K | 133,564 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.0K | 60,761 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.0K | 253,502 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.9K | 742,610 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.8K | 56,174 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.5K | 128,675 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 241,186 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.7K | 80,203 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.0K | 330,262 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.9K | 50,329 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.6K | 17,437 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $3.3K | 886,078 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.0K | 5,826 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $2.9K | 15,034 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $2.4K | 6,182 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4K | 14,879 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.1K | 6,038 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 14,218 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.9K | 9,222 | 0.0% |