Q3 2022 Holdings
Filed 2022-11-14 | 302 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.8M | 166,259 | 26.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.3M | 86,960 | 11.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.2M | 85,420 | 11.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.4M | 185,688 | 10.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $5.1M | 49,874 | 7.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.9M | 36,548 | 7.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.8M | 40,029 | 7.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.7M | 18,155 | 5.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.7M | 5,793 | 3.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $952.0K | 3,460 | 1.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $914.0K | 25,702 | 1.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $770.0K | 20,411 | 1.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $696.0K | 12,183 | 1.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $452.0K | 4,905 | 0.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $427.0K | 4,978 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $253.0K | 3,162 | 0.4% |
| DOW Inc COM(DOW) | Stock | 260557103 | $229.1K | 82,805 | 0.3% |
| CAE Inc COM(CAE) | Stock | 124765108 | $222.0K | 14,482 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $60.5K | 42,213 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $52.3K | 378,760 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $43.5K | 321,708 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $38.2K | 178,674 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $36.7K | 351,067 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $24.3K | 104,332 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $19.0K | 433,111 | 0.0% |
| Omega Flex Inc COM(OFLX) | Stock | 682095104 | $17.8K | 192,275 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $17.5K | 107,119 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $15.8K | 69,903 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $14.4K | 152,224 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $14.4K | 62,423 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $13.3K | 63,824 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.7K | 38,616 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $10.6K | 129,768 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $9.6K | 76,078 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $9.3K | 140,231 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $7.6K | 74,562 | 0.0% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $7.1K | 222,823 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.8K | 264,547 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.8K | 38,265 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $6.5K | 95,070 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.2K | 52,184 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.2K | 70,982 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.1K | 71,203 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $5.9K | 20,223 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $5.9K | 27,797 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.9K | 22,083 | 0.0% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $5.6K | 135,198 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $5.2K | 17,027 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $5.2K | 46,665 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $5.1K | 27,176 | 0.0% |