Q3 2022 Holdings
Filed 2022-11-09 | 339 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 140,055 | 15.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 54,632 | 14.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 42,194 | 13.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.5M | 111,812 | 12.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 18,057 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 132,774 | 10.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 54,494 | 9.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 16,387 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 15,181 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249.0K | 2,606 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $139.0K | 295 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $20.0K | 165 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $16.0K | 620 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 91,262 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.0K | 176 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 27,521 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 38,492 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9K | 84,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 145,749 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.1K | 269,878 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $6.0K | 100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 20,162 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.3K | 35,518 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0K | 37,397 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.8K | 41,809 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 9,398 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.6K | 113,651 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 47,948 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 88,016 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 28,287 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.6K | 45,186 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.3K | 15,975 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 26,266 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.3K | 119,068 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 40,514 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 67,700 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.1K | 44,698 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 21,969 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 135,986 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0K | 73,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 17,637 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.9K | 27,085 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 33,522 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9K | 44,692 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 47,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.8K | 62,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 6,854 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.7K | 14,175 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 10,947 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6K | 72,200 | 0.0% |