Q3 2022 Holdings
Filed 2022-10-20 | 119 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 128,167 | 35.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 134,552 | 31.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 37,555 | 5.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 145,554 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 9,809 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,546 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 16,988 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 10,428 | 2.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.0M | 65,725 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $502.0K | 1,063 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 7,019 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $202.0K | 1,600 | 0.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $34.0K | 12,875 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.1K | 390,897 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 323,430 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.2K | 303,573 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 64,293 | 0.0% |
| RH(RH) | COM | 74967X103 | $8.8K | 35,669 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.4K | 330,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 74,212 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2K | 50,307 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7.1K | 385,970 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.7K | 596,309 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 47,884 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 47,781 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 20,369 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 62,352 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8K | 182,380 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 285,237 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.8K | 55,554 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8K | 44,719 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 29,431 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 33,318 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 45,283 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 37,859 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6K | 41,815 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 41,866 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.2K | 35,222 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 8,805 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,640 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 16,674 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 5,615 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 38,473 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 16,050 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.4K | 26,251 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 41,870 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.3K | 37,768 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 32,826 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 15,124 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 49,673 | 0.0% |