Q3 2022 Holdings
Filed 2022-11-07 | 185 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc | NOTE 3/1 ADDED | 09239BAD1 | $4.2K | $5,090,000 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.2K | 85,081 | 0.0% |
| Zoetis Inc(ZTS) | CL a | 98978V103 | $4.5K | 30,295 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 51,680 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 33,943 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $5.3K | 62,732 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.6K | 29,910 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 11,614 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 49,377 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.3K | 136,269 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6K | 70,780 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.3K | 11,999 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.3K | 27,083 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4K | 149,952 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $9.0K | 102,781 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.7K | 105,719 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 67,913 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 115,674 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $274.0K | 904 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $284.0K | 8,835 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 2,840 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $296.0K | 8,501 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $354.0K | 3,340 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $355.0K | 2,933 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 9,363 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $530.0K | 8,366 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.5M | 75,535 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 54,315 | 6.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.5M | 22,898 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 60,050 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 69,765 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.8M | 32,151 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 66,635 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 23,156 | 15.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 132,823 | 18.3% |