Q3 2022 Holdings
Filed 2022-10-19 | 208 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.2M | 27,936 | 21.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.6M | 19,285 | 17.6% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 20,049 | 13.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 19,356 | 12.6% |
| Boeing Co COM(BA) | COM | 097023105 | $1.4M | 11,239 | 9.2% |
| Ally Financial Inc COM(ALLY) | COM | 02005N100 | $594.0K | 21,354 | 4.0% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $555.0K | 6,944 | 3.8% |
| Constellation Brands Inc COM CL A(STZ) | CL A | 21036P108 | $536.0K | 2,334 | 3.6% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $473.0K | 11,841 | 3.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $345.0K | 3,375 | 2.3% |
| Crown Castle Inc COM Usd0.01(CCI) | COM | 22822V101 | $330.0K | 2,285 | 2.2% |
| Crocs Inc COM(CROX) | COM | 227046109 | $277.0K | 4,035 | 1.9% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $250.0K | 3,439 | 1.7% |
| Coupang Inc COM CL A(CPNG) | CL A | 22266T109 | $216.0K | 12,990 | 1.5% |
| Bausch Health Companies Inc COM(BHC) | COM | 071734107 | $164.0K | 23,827 | 1.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.8K | 49,405 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 13,003 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.5K | 10,820 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $2.5K | 26,151 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $2.5K | 28,172 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $2.4K | 29,036 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.1K | 11,385 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 25,602 | 0.0% |
| Kempharm Inc COM(ZVRA) | COM NEW | 488445206 | $1.9K | 302,820 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $1.8K | 59,070 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.7K | 9,348 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.6K | 7,562 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.6K | 5,738 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,172 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $1.4K | 6,016 | 0.0% |
| Eaton Corporation PLC COM(ETN) | SHS | G29183103 | $1.4K | 10,252 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $1.4K | 81,967 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $1.4K | 16,582 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $1.3K | 13,237 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.2K | 9,637 | 0.0% |
| Meta Platforms Inc COM CL A(META) | CL A | 30303M102 | $1.2K | 8,917 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.2K | 8,122 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.1K | 10,147 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.1K | 13,585 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | COM | 868459108 | $1.1K | 33,244 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.1K | 6,837 | 0.0% |
| Ishares Trust Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 10,267 | 0.0% |
| National Grid ADR Sponsored(NGG) | SPONSORED ADR NE | 636274409 | $1.1K | 21,051 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.1K | 15,723 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.1K | 3,643 | 0.0% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $998 | 5,879 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $992 | 22,671 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $986 | 3,004 | 0.0% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $962 | 5,765 | 0.0% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $955 | 4,272 | 0.0% |