Q3 2022 Holdings
Filed 2022-11-04 | 482 holdings | $35.2M | 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 | $7.6M | 79,565 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 47,068 | 17.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 54,260 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 12,862 | 17.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 7,575 | 5.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 26,150 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 19,100 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,799 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $389.0K | 3,214 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $374.0K | 3,650 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $167.0K | 808 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $149.0K | 1,796 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $111.0K | 800 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $94.0K | 410 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $88.0K | 3,600 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $85.0K | 743 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $81.0K | 2,800 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $73.0K | 2,065 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $66.0K | 8,850 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.0K | 335 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.8K | 60,977 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.9K | 27,369 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 93,181 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 49,350 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2K | 39,537 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.0K | 100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 11,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 31,395 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 21,927 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 49,186 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5K | 12,359 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.4K | 37,626 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 55,089 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 52,120 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.5K | 90,655 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 61,631 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2K | 39,195 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 15,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 25,404 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 28,571 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9K | 43,215 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9K | 42,915 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.9K | 34,149 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 39,807 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8K | 45,788 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 35,927 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.7K | 5,319 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 29,693 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.5K | 7,692 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 33,838 | 0.0% |