Q3 2022 Holdings
Filed 2022-11-10 | 490 holdings | $677.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Care REIT Inc(WELL) | COM | 95040Q104 | $22.8K | 354,835 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $23.4K | 120,126 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $24.1K | 180,496 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.2K | 199,329 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $24.5K | 170,188 | 0.0% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $24.6K | 156,279 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.7K | 72,664 | 0.0% |
| Priceline.com Inc(BKNG) | COM | 09857L108 | $26.1K | 15,874 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $26.1K | 303,721 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $26.2K | 177,726 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $26.6K | 79,654 | 0.0% |
| Arthur J Gallagher &(AJG) | COM | 363576109 | $28.4K | 165,986 | 0.0% |
| ON Semiconductor COR(ON) | COM | 682189105 | $28.5K | 456,769 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.6K | 88,431 | 0.0% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $29.2K | 217,729 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.5K | 734,119 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.9K | 132,579 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $30.0K | 116,034 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $30.5K | 428,778 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.5K | 270,182 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $35.4K | 91,300 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $36.7K | 464,817 | 0.0% |
| Accenture LTD(ACN) | A | G1151C101 | $37.2K | 144,476 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.2K | 871,801 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.4K | 446,016 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $39.1K | 404,204 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $40.3K | 141,845 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $41.5K | 81,729 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $41.8K | 235,471 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $46.3K | 1,534,240 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $49.1K | 876,961 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $55.3K | 437,892 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.5K | 531,375 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $56.0K | 412,639 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $56.8K | 205,904 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.2K | 356,765 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.1K | 380,199 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $64.0K | 239,508 | 0.0% |
| FPL Group Inc(NEE) | COM | 65339F101 | $70.8K | 902,618 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $79.7K | 300,507 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $89.3K | 176,908 | 0.0% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $227.4K | 636,648 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.3K | 1,138,957 | 0.0% |
| Applovin Corp(APP) | A | 03831W108 | $311.0K | 15,947 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $318.5K | 2,304,395 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $554.0K | 2,674 | 0.1% |
| Chewy Inc(CHWY) | A | 16679L109 | $564.0K | 18,354 | 0.1% |
| Alibaba Group Holdin(BABA) | COM | 01609W102 | $640.0K | 8,000 | 0.1% |
| Affirm Holdings Inc(AFRM) | A | 00827B106 | $719.0K | 38,308 | 0.1% |
| Airbnb Inc(ABNB) | A | 009066101 | $735.0K | 7,000 | 0.1% |