Q3 2022 Holdings
Filed 2022-10-21 | 95 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devic(AMD) | COM | 007903107 | $2.4M | 38,365 | 29.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,547 | 15.6% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,425 | 13.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $761.0K | 7,920 | 9.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $615.0K | 15,393 | 7.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $472.0K | 4,180 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395.0K | 837 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $393.0K | 3,253 | 4.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $269.0K | 2,561 | 3.3% |
| Constellation Brand(STZ) | CL A | 21036P108 | $248.0K | 1,079 | 3.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $203.0K | 2,960 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 71,711 | 0.1% |
| Wisdomtree Intl AI Endvalu ETF(AIVI) | INTERNTNL AI ENH | 97717W786 | $6.1K | 200 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 24,972 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 57,420 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 11,935 | 0.0% |
| Lilly Eli Company(LLY) | COM | 532457108 | $1.3K | 3,973 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 7,560 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,176 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.2K | 7,104 | 0.0% |
| BristolMyers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,336 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,889 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $1.1K | 7,843 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,103 | 0.0% |
| JP Morgan Chase Co(JPM) | COM | 46625H100 | $957 | 9,167 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $950 | 11,040 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $867 | 8,963 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $800 | 5,563 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $755 | 5,599 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $748 | 3,242 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $733 | 2,578 | 0.0% |
| Reata Pharmaceutical(RETAEUR) | CL A | 75615P103 | $707 | 28,141 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $706 | 12,849 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $680 | 7,794 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $672 | 1,326 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $669 | 8,058 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $632 | 6,628 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $612 | 2,310 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $605 | 3,709 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $594 | 3,166 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $575 | 3,241 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $555 | 4,950 | 0.0% |
| Disney Walt Co Del Holding Co(DIS) | COM | 254687106 | $553 | 5,871 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $548 | 1,497 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $544 | 4,311 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $544 | 6,456 | 0.0% |
| Huntington Bancshs Inc(HBAN) | COM | 446150104 | $530 | 40,254 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $530 | 3,596 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $529 | 3,222 | 0.0% |
| Accenture Plc Cl A(ACN) | SHS CLASS A | G1151C101 | $526 | 2,045 | 0.0% |