Q3 2022 Holdings
Filed 2022-10-28 | 292 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $320.0K | 7,998 | 2.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $389.0K | 2,823 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $426.0K | 1,546 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $450.0K | 210 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $537.0K | 9,405 | 4.6% |
| Autonation Inc(AN) | COM | 05329W102 | $842.0K | 8,273 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,778 | 12.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 43,267 | 12.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 21,380 | 20.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 31,800 | 25.9% |