Q3 2022 Holdings
Filed 2022-11-04 | 480 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7M | 209,295 | 24.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 145,990 | 14.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 137,661 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 42,360 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 10,829 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 103,089 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 36,068 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 11,802 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 39,359 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 13,414 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 34,460 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 523 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 6,634 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 13,895 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 17,914 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $996.0K | 3,730 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $986.0K | 3,251 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $977.0K | 5,230 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $720.0K | 3,538 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $719.0K | 20,224 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $718.0K | 8,376 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $660.0K | 2,873 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $649.0K | 7,803 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $586.0K | 43,475 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $544.0K | 8,065 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $544.0K | 18,731 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $539.0K | 4,688 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $534.0K | 7,926 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $423.0K | 7,177 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $395.0K | 3,125 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $379.0K | 3,722 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $363.0K | 1,752 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $348.0K | 3,775 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $319.0K | 3,973 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $263.0K | 3,984 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $173.0K | 14,352 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3K | 385,549 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9K | 175,802 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $27.0K | 923,519 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $21.7K | 490,361 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $21.0K | 1,035,423 | 0.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $15.0K | 658,699 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2K | 45,588 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1K | 67,353 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.1K | 45,493 | 0.0% |
| EA Series Trust(AAVM) | VAL MOMTM TRND | 02072L508 | $11.9K | 477,842 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 22,879 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 64,056 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 109,078 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8K | 57,311 | 0.0% |