Q3 2022 Holdings
Filed 2022-11-16 | 918 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.8M | 28,487 | 19.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.7M | 7,766 | 18.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2M | 19,730 | 11.5% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $2.2M | 15,160 | 11.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.6M | 5,912 | 8.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6M | 16,475 | 8.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.5M | 8,120 | 7.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.5M | 52,003 | 7.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $388.0K | 4,056 | 2.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $89.0K | 701 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $88.0K | 1,536 | 0.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $75.0K | 35 | 0.4% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $53.0K | 252 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $48.0K | 1,190 | 0.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $41.0K | 606 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $38.0K | 311 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $36.0K | 184 | 0.2% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $35.0K | 4,000 | 0.2% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $30.0K | 382 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $27.0K | 400 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $22.7K | 164,091 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $21.0K | 263 | 0.1% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $20.0K | 10,500 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $18.0K | 481 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $18.0K | 508 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $12.0K | 74 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.0K | 34,363 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.6K | 38,066 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $4.4K | 89,285 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $3.9K | 12,606 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $3.6K | 14,009 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.4K | 6,785 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.3K | 7,526 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.1K | 20,937 | 0.0% |
| AIR Liquide ADR(AIQUY) | ADR | 009126202 | $3.0K | 140 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.9K | 66,613 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $2.9K | 18,419 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $2.9K | 104,220 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.6K | 14,901 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $2.4K | 5,787 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $2.3K | 4,034 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.3K | 36,464 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.3K | 10,005 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.2K | 31,815 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $2.2K | 85,287 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $2.1K | 3,880 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.0K | 24,199 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $1.9K | 8,906 | 0.0% |
| Atlantica Sustainable Infr PLC SHS(ALDA) | Stock | G0751N103 | $1.9K | 72,455 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $1.9K | 16,700 | 0.0% |