Q3 2022 Holdings
Filed 2022-11-14 | 424 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $65.0M | 575,024 | 35.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $62.1M | 645,925 | 33.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $26.6M | 665,330 | 14.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.1M | 67,762 | 5.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.1M | 74,554 | 3.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.3M | 4,909 | 1.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.7M | 6,102 | 0.9% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $1.4M | 10,816 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.1M | 17,258 | 0.6% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $735.0K | 4,495 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $644.0K | 6,295 | 0.4% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $542.0K | 2,900 | 0.3% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $476.0K | 2,261 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $426.0K | 1,021 | 0.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $366.0K | 10,005 | 0.2% |
| Ammo Inc COM(POWW) | Stock | 00175J107 | $331.0K | 112,800 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $293.0K | 2,424 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $249.0K | 8,572 | 0.1% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $231.0K | 7,001 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $207.0K | 5,337 | 0.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $201.0K | 2,991 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $151.3K | 423,703 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $107.0K | 774,061 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $85.5K | 720,146 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $78.6K | 337,390 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $74.6K | 616,363 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $64.0K | 239,593 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $63.6K | 490,625 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $50.0K | 306,431 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $47.5K | 144,723 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $46.7K | 534,600 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $45.8K | 150,046 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $45.0K | 430,448 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $44.9K | 659,979 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $43.0K | 785,085 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $40.8K | 252,313 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $39.8K | 315,490 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $39.2K | 137,837 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $36.6K | 158,504 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $35.3K | 216,111 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $32.1K | 284,404 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $32.0K | 339,566 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $30.5K | 437,345 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $28.9K | 176,093 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $28.0K | 167,682 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $27.2K | 322,774 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $26.1K | 862,575 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $25.9K | 157,279 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $24.3K | 44,144 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $23.7K | 158,508 | 0.0% |