Q3 2022 Holdings
Filed 2022-10-18 | 615 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $36.0K | 310 | 0.9% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $39.0K | 652 | 1.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $54.0K | 197 | 1.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $110.0K | 3,094 | 2.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $122.0K | 1,194 | 3.0% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $122.0K | 1,600 | 3.0% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $132.0K | 12,765 | 3.3% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $160.0K | 29,917 | 3.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $178.0K | 1,470 | 4.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $205.0K | 5,121 | 5.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $290.0K | 3,020 | 7.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $324.0K | 2,411 | 8.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $423.0K | 4,420 | 10.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $543.0K | 1,150 | 13.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $927.0K | 8,200 | 22.8% |