Q3 2022 Holdings
Filed 2022-10-18 | 222 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 132,316 | 35.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 84,295 | 26.5% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 51,830 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 20,588 | 7.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 44,963 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,847 | 3.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $805.0K | 1,705 | 2.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $750.0K | 7,965 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $691.0K | 2,510 | 1.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $270.0K | 7,597 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $230.0K | 5,690 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 190,767 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 59,573 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 62,211 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 90,580 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 87,085 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.2K | 108,606 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 61,530 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 97,011 | 0.0% |
| Horizon Therapeutics P F | SHS | G46188101 | $6.4K | 103,485 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 48,636 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $5.5K | 40,311 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.4K | 62,532 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 110,867 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8K | 14,150 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $4.7K | 9,222 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 141,556 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 9,301 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 20,412 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $3.8K | 45,935 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.8K | 131,055 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5K | 13,360 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 6,648 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 42,370 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $3.2K | 17,870 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.1K | 92,887 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 58,220 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 46,714 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $2.9K | 59,470 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.8K | 32,300 | 0.0% |
| Comcast Holdings Inc Class A(CMCSA) | CL A | 20030N101 | $2.7K | 92,642 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $2.7K | 10,713 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 17,862 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 18,066 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,634 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 40,108 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.2K | 25,480 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 13,154 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $2.1K | 7,485 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 21,598 | 0.0% |