Q3 2022 Holdings
Filed 2022-11-14 | 463 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $999.0K | 4,350 | 1.4% |
| Crown Castle Inc REIT(CCI) | COM | 22822V101 | $1.1M | 7,650 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 9,254 | 1.5% |
| Airbnb Inc Class A(ABNB) | COM CL A | 009066101 | $1.3M | 12,563 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,941 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 22,049 | 3.1% |
| Advisorshares Pure US Cannabis ETF(MSOS) | PURE US CANNABIS | 00768Y453 | $3.6M | 403,875 | 4.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $5.2M | 11,073 | 7.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 140,021 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 43,808 | 8.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 78,014 | 10.2% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 144,176 | 18.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.1M | 142,046 | 21.9% |