Q3 2022 Holdings
Filed 2022-10-26 | 480 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $14.9M | 155,674 | 22.9% |
| Constellation Energy Corp. (Dummy)(CEG) | Common Stock | 21037T109 | $10.6M | 127,185 | 16.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $8.1M | 17,237 | 12.5% |
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $6.8M | 60,347 | 10.5% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $3.8M | 95,635 | 5.9% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $2.5M | 9,094 | 3.8% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $2.1M | 22,310 | 3.3% |
| Autodesk, Inc.(ADSK) | Common Stock | 052769106 | $1.9M | 10,060 | 2.9% |
| Consolidated Edison, Inc.(ED) | Common Stock | 209115104 | $1.8M | 20,774 | 2.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.6M | 8,022 | 2.5% |
| Cbre Group, Inc.(CBRE) | Common Stock | 12504L109 | $1.3M | 19,402 | 2.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $1.2M | 10,513 | 1.9% |
| Advanced Micro Devices Inc.(AMD) | Common Stock | 007903107 | $1.2M | 18,521 | 1.8% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $1.0M | 67,448 | 1.6% |
| Cadence Design Systems, Inc.(CDNS) | Common Stock | 127387108 | $961.0K | 5,885 | 1.5% |
| D.R. Horton, Inc.(DHI) | Common Stock | 23331A109 | $785.0K | 11,666 | 1.2% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $720.0K | 5,372 | 1.1% |
| BIO RAD Labs Inc(BIO) | CLASS A | 090572207 | $600.0K | 1,438 | 0.9% |
| Akamai Technologies, Inc.(AKAM) | Common Stock | 00971T101 | $356.0K | 4,434 | 0.5% |
| DBX ETF TR(ASHR) | TRACKER | 233051879 | $251.0K | 9,253 | 0.4% |
| Charter Communications, Inc.(CHTR) | Common Stock | 16119P108 | $236.0K | 780 | 0.4% |
| Ally Financial Inc.(ALLY) | Common Stock | 02005N100 | $235.0K | 8,478 | 0.4% |
| Daqo New Energy Corp(DQ) | ADS(REP | 23703Q203 | $234.0K | 4,414 | 0.4% |
| Beigene LTD(ONC) | Common Stock | 07725L102 | $193.0K | 1,434 | 0.3% |
| Crown Castle International Corp. (REIT)(CCI) | Common Stock | 22822V101 | $188.0K | 1,302 | 0.3% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $168.0K | 4,350 | 0.3% |
| Autozone Inc.(AZO) | Common Stock | 053332102 | $122.0K | 57 | 0.2% |
| Alibaba Group Hldg(BABA) | SPN ADS | 01609W102 | $121.0K | 1,515 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund Share | 922908363 | $116.4K | 354,711 | 0.2% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $108.0K | 405 | 0.2% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $83.0K | 2,345 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | Exchange Traded Fund Share | 92189F106 | $63.5K | 2,631,196 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $49.7K | 213,564 | 0.1% |
| Aecom Equity US(ACM) | Common Stock | 00766T100 | $22.5K | 329,789 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $21.7K | 81,866 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $17.3K | 125,224 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $10.4K | 315,608 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $8.8K | 42,759 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $8.5K | 16,908 | 0.0% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $7.7K | 70,861 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $6.7K | 69,198 | 0.0% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $6.4K | 14,511 | 0.0% |
| Pepsico, Inc.(PEP) | Common Stock | 713448108 | $5.9K | 36,384 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $5.8K | 20,425 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.1K | 31,435 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $4.7K | 14,035 | 0.0% |
| Synopsys Inc.(SNPS) | Common Stock | 871607107 | $4.7K | 15,274 | 0.0% |
| ELI Lilly and Company(LLY) | Common Stock | 532457108 | $4.6K | 14,128 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $4.5K | 47,443 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $4.3K | 16,760 | 0.0% |