Q3 2022 Holdings
Filed 2022-11-09 | 125 holdings | $90.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.9M | 69,424 | 17.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 129,213 | 16.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 135,087 | 14.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 113,725 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.6M | 27,719 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 14,976 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 173,556 | 7.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.9M | 19,434 | 6.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.4M | 113,274 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 32,785 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,635 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.7K | 381,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 108,972 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.2K | 225,890 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.2K | 191,663 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.1K | 52,219 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $13.1K | 47,110 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.8K | 177,206 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8K | 67,907 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 128,540 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 40,988 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 104,474 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $10.8K | 188,392 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1K | 74,430 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 49,432 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.6K | 15,595 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.5K | 103,724 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 192,648 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.6K | 163,537 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.6K | 93,285 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5K | 137,084 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.5K | 66,471 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.1K | 226,565 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 79,373 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.8K | 76,088 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.8K | 161,276 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $6.7K | 114,375 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9K | 27,643 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 202,196 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.7K | 3,478 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.4K | 50,322 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.8K | 41,872 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7K | 23,129 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.4K | 21,132 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $4.3K | 113,748 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.3K | 39,993 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5K | 24,247 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 17,939 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 6,607 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 5,357 | 0.0% |