Q3 2022 Holdings
Filed 2022-10-24 | 841 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 9,040 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,515 | 14.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 26,220 | 13.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 18,090 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 47,375 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,949 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $747.0K | 7,810 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $358.0K | 2,954 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $354.0K | 5,255 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $323.0K | 2,560 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $233.0K | 3,000 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 1,950 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $180.0K | 2,846 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $173.0K | 850 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $162.0K | 4,550 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $124.0K | 2,046 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $118.0K | 4,050 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $115.0K | 500 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $111.0K | 2,107 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $109.0K | 2,700 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $101.0K | 1,500 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $97.0K | 470 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $94.0K | 1,175 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $94.0K | 351 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.0K | 900 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $44.0K | 475 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $40.0K | 1,100 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.0K | 205 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $35.0K | 2,500 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $31.0K | 2,000 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $22.0K | 200 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21.0K | 1,745 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.0K | 215 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0K | 438 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 111,644 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $14.0K | 402 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.0K | 75 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 23,435 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 11,567 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.0K | 200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 19,506 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.3K | 99,439 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 7,930 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 7,406 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 11,836 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 16,726 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,076 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,729 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 11,183 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 6,572 | 0.0% |