Q3 2022 Holdings
Filed 2022-10-17 | 117 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 26,905 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.8K | 99,628 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 14,216 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.2K | 63,638 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 33,923 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8K | 55,110 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4K | 85,422 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 41,126 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 174,030 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $299.0K | 10,750 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $480.0K | 1,017 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $694.0K | 8,680 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $777.0K | 19,413 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 6,162 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,764 | 14.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 34,553 | 26.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 50,327 | 32.2% |