Q3 2022 Holdings
Filed 2022-10-13 | 100 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 66,963 | 32.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 67,648 | 27.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,273 | 10.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1M | 77,740 | 8.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 922 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $892.0K | 7,366 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $499.0K | 12,471 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $472.0K | 7,452 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $366.0K | 3,576 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239.0K | 2,485 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 96,945 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 34,607 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.8K | 166,039 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.0K | 51,722 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.4K | 29,408 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 47,297 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 31,629 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 13,803 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 7,002 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 17,646 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 6,287 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0K | 50,398 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 27,170 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 32,933 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,989 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 13,592 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 9,402 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 9,337 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,813 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,096 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 11,835 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0K | 11,749 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 16,939 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 19,416 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,277 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,476 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 14,487 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 8,140 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7K | 14,568 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7K | 7,030 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6K | 3,572 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 53,532 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 8,401 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 16,728 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 13,055 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,864 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 18,746 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 5,725 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,285 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 1,725 | 0.0% |