Q3 2022 Holdings
Filed 2022-11-08 | 282 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.9M | 147,954 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 374,756 | 19.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.6M | 91,522 | 14.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 89,645 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 11,293 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 15,731 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 24,471 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 17,841 | 2.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1M | 8,001 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $885.0K | 42,000 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $829.0K | 23,325 | 1.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $800.0K | 8,405 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $726.0K | 7,096 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $672.0K | 9,785 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $562.0K | 8,863 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $508.0K | 5,280 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $462.0K | 2,272 | 0.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $335.0K | 12,722 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $309.0K | 9,026 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $285.0K | 2,711 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $255.0K | 4,605 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $218.0K | 31,940 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4K | 328,348 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5K | 117,931 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.7K | 225,542 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.9K | 74,971 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.8K | 522,457 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.5K | 172,459 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 116,916 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.2K | 74,578 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.4K | 190,795 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.7K | 132,295 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.6K | 138,552 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.1K | 203,806 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.7K | 172,586 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.1K | 109,667 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.0K | 92,788 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.9K | 89,561 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 131,715 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.7K | 642,549 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.5K | 61,500 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.2K | 205,761 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.2K | 348,245 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.8K | 94,566 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.6K | 303,697 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.0K | 88,025 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 37,332 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.3K | 204,688 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0K | 58,945 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 21,823 | 0.0% |