Q3 2022 Holdings
Filed 2022-11-03 | 143 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $7.8M | 69,165 | 25.9% |
| Alphabet, Inc. A(GOOGL) | COM | 02079K305 | $6.4M | 67,030 | 21.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.2M | 11,036 | 17.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.3M | 17,080 | 7.6% |
| Alphabet, Inc. C(GOOG) | COM | 02079K107 | $1.9M | 19,318 | 6.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.5M | 18,350 | 4.9% |
| Cummins, Inc.(CMI) | COM | 231021106 | $1.4M | 7,075 | 4.8% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $914.0K | 4,413 | 3.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $811.0K | 20,275 | 2.7% |
| Corning Incorporated(GLW) | COM | 219350105 | $465.0K | 16,030 | 1.5% |
| Annovis Bio Inc(ANVS) | COM | 03615A108 | $445.0K | 32,474 | 1.5% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $405.0K | 1,470 | 1.3% |
| ConocoPhillips, Inc.(COP) | COM | 20825C104 | $217.0K | 2,124 | 0.7% |
| BigCommerce Holdings, Inc.(CMRC) | COM | 08975P108 | $192.0K | 13,000 | 0.6% |
| Clover Health Invts Co(CLOV) | COM | 18914F103 | $28.0K | 16,520 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $21.3K | 154,258 | 0.1% |
| Globus Medical Inc(GMED) | COM | 379577208 | $11.0K | 185,373 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 60,462 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $6.9K | 64,676 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $6.9K | 415,537 | 0.0% |
| iShares S&P SmallCap 600 Index ETF(SPSM) | ETF | 78468R853 | $6.1K | 70,040 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $5.3K | 219,275 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.7K | 17,092 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $4.7K | 16,003 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $4.6K | 28,078 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.5K | 19,448 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $4.4K | 66,329 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.3K | 68,091 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $4.1K | 22,827 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.0K | 10,466 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | ETF | 464288687 | $4.0K | 125,240 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.9K | 41,071 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $3.8K | 24,442 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $3.5K | 21,424 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $3.4K | 15,850 | 0.0% |
| KKR & Co.(KKR) | COM | 48251W104 | $3.4K | 78,540 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.2K | 14,177 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $3.1K | 123,399 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.9K | 27,297 | 0.0% |
| Merck & Co. | COM | 58933Y108 | $2.8K | 32,563 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 73,771 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $2.8K | 12,970 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $2.6K | 13,966 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.5K | 56,712 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.5K | 17,271 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 3,583 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.5K | 4,453 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.4K | 48,191 | 0.0% |
| DigitalOcean Holdings, Inc.(DOCN) | COM | 25402D102 | $2.4K | 65,550 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $2.3K | 5,778 | 0.0% |