Q3 2022 Holdings
Filed 2022-11-09 | 156 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS(CDNS) | COM | 127387108 | $3.3M | 20,190 | 32.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,512 | 19.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.5M | 3,238 | 15.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 9,762 | 10.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.1M | 11,268 | 10.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $747.0K | 5,370 | 7.4% |
| Consolidated Edison(ED) | COM | 209115104 | $146.0K | 1,702 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $70.7K | 197,025 | 0.7% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $62.0K | 977 | 0.6% |
| Crown Castle Inc REIT(CCI) | COM | 22822V101 | $23.0K | 160 | 0.2% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $9.4K | 35,129 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.0K | 200 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $8.0K | 100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 56,048 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 25,618 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $5.9K | 11,636 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.4K | 72,697 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.9K | 30,989 | 0.0% |
| iShares US Healthcare ETF(IYH) | COM | 464287762 | $2.4K | 9,381 | 0.0% |
| Comerica Incorporate(CMA) | COM | 200340107 | $2.1K | 29,923 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 9,128 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 5,698 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $1.6K | 7,471 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,243 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1K | 18,322 | 0.0% |
| Select Sector Health Care Spdr(XLV) | COM | 81369Y209 | $1.1K | 8,780 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Call | COM | 464287655 | $1.0K | 6,300 | 0.0% |
| Natera Inc 00500(NTRA) | COM | 632307104 | $815 | 18,605 | 0.0% |
| Select Sector UTI Select Spdr(XLU) | COM | 81369Y886 | $739 | 11,281 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $620 | 26,088 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $562 | 7,340 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $548 | 22,182 | 0.0% |
| BCE Inc F(BCE) | COM | 05534B760 | $546 | 13,019 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $405 | 3,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $400 | 2,447 | 0.0% |
| Fidelity Nasdaq Composite IND(ONEQ) | COM | 315912808 | $390 | 9,419 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $363 | 2,226 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $287 | 3,987 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $257 | 6,115 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $244 | 2,288 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $241 | 1,043 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $203 | 1,415 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $167 | 2,133 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $137 | 668 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $126 | 2,256 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $120 | 1,072 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $100 | 347 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $91 | 1,048 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $85 | 13,904 | 0.0% |
| Crescent Energy Co Class A(CRGY) | COM | 44952J104 | $82 | 6,096 | 0.0% |