Q3 2022 Holdings
Filed 2022-11-02 | 86 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 39,955 | 20.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 43,465 | 18.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 44,351 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 62,909 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 20,246 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 6,973 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,000 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 20,000 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,350 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $852.0K | 22,000 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $543.0K | 6,400 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 53,030 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 30,383 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9K | 18,110 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.4K | 10,969 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 67,901 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 13,789 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8K | 20,488 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 11,179 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 88,149 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.1K | 23,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 10,145 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 23,278 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 18,284 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 15,231 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 31,826 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 36,030 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3K | 65,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 1,501 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 13,343 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 22,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 15,251 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 24,492 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0K | 2,855 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 9,200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 14,242 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 8,564 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 10,810 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,602 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 36,841 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 14,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4K | 55,479 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 15,400 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 14,851 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 3,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,321 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 6,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $964 | 8,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $953 | 38,700 | 0.0% |