Q3 2022 Holdings
Filed 2022-11-02 | 44 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.7M | 394,000 | 41.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5M | 270,000 | 33.3% |
| Autozone Inc(AZO) | COM | 053332102 | $14.6M | 6,800 | 15.9% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $1.6M | 4,376,047 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 4,125,832 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 8,925,317 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 7,693,800 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,621,650 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $543.1K | 2,032,000 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $350.6K | 3,422,400 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $294.0K | 1,490,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $48.8K | 353,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6K | 199,900 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.7K | 50,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.5K | 79,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2K | 119,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.5K | 157,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.7K | 82,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.3K | 442,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3K | 184,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.3K | 308,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.8K | 89,400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.6K | 42,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.2K | 29,400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.1K | 52,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.9K | 104,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.6K | 312,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.3K | 184,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.2K | 72,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 91,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.5K | 160,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.5K | 167,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.5K | 156,300 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6K | 92,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.9K | 71,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.2K | 84,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.4K | 110,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 108,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 41,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 38,042 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 73,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 22,394 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 165,000 | 0.0% |