Q3 2022 Holdings
Filed 2022-11-14 | 473 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.1M | 292,713 | 20.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 186,107 | 15.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.1M | 51,163 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 345,571 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 41,675 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 86,870 | 6.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.2M | 68,475 | 5.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $6.7M | 345,825 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 44,665 | 4.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.8M | 191,482 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 23,411 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,050 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,601 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 10,612 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,837 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 29,119 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $787.0K | 9,171 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $773.0K | 4,136 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $756.0K | 12,086 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $595.0K | 2,228 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $586.0K | 20,200 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $454.0K | 7,944 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $278.5K | 1,724,166 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $257.0K | 3,818 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $253.0K | 3,252 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $227.0K | 3,440 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $217.0K | 7,790 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $106.0K | 11,957 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.1K | 291,324 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.6K | 619,411 | 0.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $75.7K | 468,500 | 0.1% |
| Finemark Hldgs Inc(FNBT) | COM | 31788B108 | $72.0K | 2,461,351 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $56.0K | 139,380 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.4K | 148,924 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.4K | 207,837 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.2K | 237,524 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.9K | 93,775 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.2K | 120,712 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.9K | 253,657 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.7K | 156,381 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.5K | 38,635 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.8K | 198,615 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.3K | 94,077 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.0K | 82,120 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.7K | 68,333 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5K | 39,503 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 107,151 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.6K | 58,227 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.0K | 286,367 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.8K | 68,481 | 0.0% |