Q3 2022 Holdings
Filed 2022-10-12 | 121 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $14.0M | 103,975 | 21.1% |
| Constellation(STZ) | COM | 21036P108 | $10.9M | 47,324 | 16.5% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $9.7M | 66,779 | 14.6% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $7.3M | 115,410 | 11.1% |
| Boeing(BA) | COM | 097023105 | $6.4M | 53,170 | 9.7% |
| Amazon.com(AMZN) | COM | 023135106 | $5.3M | 47,285 | 8.1% |
| Airbnb(ABNB) | COM | 009066101 | $4.6M | 43,455 | 6.9% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $3.6M | 37,375 | 5.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.3M | 4,774 | 3.4% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $702.0K | 7,300 | 1.1% |
| Coinbase GLB(COIN) | COM | 19260Q107 | $322.0K | 5,000 | 0.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $245.0K | 890 | 0.4% |
| Amplitude Inc(AMPL) | COM | 03213A104 | $155.0K | 10,000 | 0.2% |
| Clean Enrgy Fuel(CLNE) | COM | 184499101 | $56.0K | 10,500 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $48.3K | 349,799 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8K | 162,311 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.6K | 284,905 | 0.1% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $25.7K | 79,412 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $23.6K | 288,016 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $19.4K | 191,346 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $18.4K | 103,425 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $13.2K | 104,400 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $12.3K | 94,000 | 0.0% |
| Quotient Tech.(QUOTUSD) | COM | 749119103 | $12.3K | 5,306,350 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $12.1K | 399,520 | 0.0% |
| Blackstone(BXUSD) | COM | 09253U108 | $11.8K | 141,278 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $11.6K | 26,205 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $11.5K | 70,533 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $11.4K | 109,259 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $11.3K | 69,004 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $11.3K | 205,027 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $11.2K | 52,247 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $10.9K | 65,300 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $10.9K | 112,240 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 37,545 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $10.2K | 52,183 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $10.0K | 25,967 | 0.0% |
| Activision(ATVIEUR) | COM | 00507V109 | $9.8K | 132,265 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.6K | 121,275 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $9.5K | 25,170 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $9.2K | 106,654 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $8.6K | 91,529 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1K | 56,396 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 48,000 | 0.0% |
| Archr DAN Midlnd(ADM) | COM | 039483102 | $7.8K | 96,632 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $7.7K | 108,560 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $7.2K | 45,802 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $7.1K | 60,130 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $7.0K | 50,000 | 0.0% |
| Medtronic PLC | COM | 585055106 | $7.0K | 86,325 | 0.0% |