Q3 2022 Holdings
Filed 2022-10-18 | 104 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $8.5M | 75,051 | 54.0% |
| Adobe Systems Incorporated Delaware(ADBE) | Common Stock | 00724F101 | $4.1M | 14,866 | 26.1% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $863.0K | 8,980 | 5.5% |
| Google Inc(GOOGL) | Common Stock | 02079K305 | $650.0K | 6,800 | 4.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $491.0K | 3,659 | 3.1% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $307.0K | 650 | 2.0% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | Exchange Traded Fund | 003264108 | $247.0K | 13,500 | 1.6% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $230.0K | 6,454 | 1.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.1K | 138,450 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $19.0K | 71,230 | 0.1% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $13.3K | 48,415 | 0.1% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $12.8K | 105,258 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $11.7K | 50,034 | 0.1% |
| Freyr Battery | Common Stock | L4135L100 | $11.1K | 781,315 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $10.4K | 55,439 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $10.2K | 20,289 | 0.1% |
| Resmed, Inc(RMD) | Common Stock | 761152107 | $9.3K | 42,486 | 0.1% |
| Union Pacific Corp COM(UNP) | Common Stock | 907818108 | $8.9K | 45,455 | 0.1% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $8.0K | 1,541,496 | 0.1% |
| Virtus ETF TR II(SEIX) | Fixed Income ETF | 92790A405 | $7.6K | 330,782 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $7.6K | 51,347 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $7.6K | 42,646 | 0.0% |
| First TR Exchange Traded FD II(FTRI) | Exchange Traded Fund | 33734X838 | $7.5K | 615,632 | 0.0% |
| Merck and Co Inc New(MRK) | Common Stock | 58933Y105 | $7.5K | 87,071 | 0.0% |
| Palo Alto Networks, Inc(PANW) | Common Stock | 697435105 | $7.4K | 44,964 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $7.0K | 18,116 | 0.0% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $6.7K | 40,302 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $6.7K | 189,388 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $6.1K | 26,269 | 0.0% |
| Freyr Battery | Common Stock | L4135L118 | $5.8K | 1,035,484 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $5.7K | 11,253 | 0.0% |
| Camden Ppty TR(CPT) | Common Stock | 133131102 | $5.7K | 47,350 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.6K | 27,610 | 0.0% |
| Nike Inc Class B COM(NKE) | Common Stock | 654106103 | $5.3K | 63,613 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $5.2K | 62,103 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $4.9K | 12 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $4.8K | 8,783 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $4.4K | 20,358 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.3K | 55,401 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Common Stock | 460690100 | $4.3K | 167,216 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $4.2K | 94,639 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $4.1K | 12,344 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $4.1K | 25,146 | 0.0% |
| GXO Logistics Incorporated(GXO) | Common Stock | 36262G101 | $4.0K | 113,731 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $3.9K | 24,120 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $3.9K | 72,505 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $3.9K | 25,017 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $3.8K | 35,982 | 0.0% |
| Vanguard Index FDS(VXF) | Exchange Traded Fund | 922908652 | $3.7K | 28,819 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $3.5K | 10,445 | 0.0% |