Q3 2022 Holdings
Filed 2022-10-12 | 115 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 21,852 | 29.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 20,819 | 23.5% |
| Cummins Inc(CMI) | COM | 231021106 | $986.0K | 4,846 | 11.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $786.0K | 5,439 | 9.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $760.0K | 3,307 | 9.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $420.0K | 2,278 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.0K | 798 | 4.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $279.0K | 6,514 | 3.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $252.0K | 4,154 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.4K | 76,775 | 0.3% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $12.9K | 145,565 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.7K | 71,190 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.1K | 126,021 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.7K | 244,624 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 24,186 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,231 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 24,962 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 14,310 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 13,005 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,675 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 14,181 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 45,603 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 20,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9K | 1,292 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 5,404 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 6,006 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 16,294 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 8,820 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 12,519 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 4,348 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,324 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 11,596 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 2,972 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 5,013 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 6,323 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 6,855 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,404 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 10,692 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 6,533 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,131 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 5,317 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 5,622 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.0K | 33,810 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $973 | 52,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $933 | 8,769 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $899 | 8,604 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $897 | 8,264 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $872 | 8,583 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $870 | 3,381 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $843 | 6,281 | 0.0% |