Q3 2022 Holdings
Filed 2022-10-19 | 471 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 76,116 | 33.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 81,926 | 30.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 28,841 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 33,877 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,914 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $662.0K | 1,401 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $556.0K | 5,786 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $452.0K | 15,558 | 1.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $297.0K | 3,657 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $227.0K | 2,650 | 0.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $207.0K | 13,033 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $105.0K | 1,344 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $89.0K | 619 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $37.0K | 352 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.0K | 590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 136,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 44,191 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 21,819 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 56,160 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.0K | 100 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0K | 75 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0K | 75 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 44,281 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $4.1K | 60,114 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 7,860 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 22,975 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 8,547 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 29,294 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 16,929 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 10,863 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 61,505 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 53,138 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 8,439 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 17,218 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 31,870 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,717 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 13,876 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,034 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,105 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 16,347 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 10,356 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.4K | 20,194 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,929 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,038 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 14,213 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 23,907 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 39,825 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 46,548 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 7,956 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,396 | 0.0% |