Q3 2022 Holdings
Filed 2022-11-08 | 101 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.8M | 50,060 | 19.4% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $3.9M | 66,420 | 15.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.5M | 7,367 | 14.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.0M | 31,375 | 12.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.6M | 88,524 | 10.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.5M | 21,810 | 10.0% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $2.2M | 51,886 | 9.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.1M | 17,140 | 4.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $547.0K | 4,520 | 2.2% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $438.0K | 3,030 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.4K | 35,290 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.0K | 50,834 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.3K | 22,846 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.0K | 30,637 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.8K | 39,943 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.8K | 33,233 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.6K | 22,740 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.5K | 40,683 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $3.4K | 131,123 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | Stock | 46817M107 | $3.3K | 120,410 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.3K | 18,427 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $3.1K | 11,733 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $2.7K | 11,662 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.6K | 9,249 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $2.5K | 68,653 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.5K | 23,998 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $2.5K | 29,668 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $2.3K | 34,379 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.2K | 12,225 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $2.1K | 56,460 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $2.0K | 9,861 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $2.0K | 55,187 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0K | 15,320 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.9K | 10,832 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.5K | 15,739 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $1.4K | 29,674 | 0.0% |
| Esab Corporation COM(ESAB) | Stock | 29605J106 | $1.3K | 39,992 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3K | 7,864 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $1.2K | 3,616 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.2K | 20,756 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1K | 4,888 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.1K | 13,085 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.1K | 19,225 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $1.0K | 4,648 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $1.0K | 3,740 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.0K | 20,000 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $990 | 4,206 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $988 | 7,257 | 0.0% |
| Guardant Health Inc COM(GH) | Stock | 40131M109 | $895 | 16,635 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $889 | 2,663 | 0.0% |