Q3 2022 Holdings
Filed 2022-11-14 | 99 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 34,521 | 27.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 31,699 | 21.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 6,311 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,605 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,590 | 10.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $889.0K | 57,366 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $863.0K | 13,627 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $665.0K | 6,956 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 70,488 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1K | 122,535 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.5K | 111,994 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 22,663 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 24,656 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.5K | 122,742 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,115 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,144 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,774 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8K | 21,353 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 22,390 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,146 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5,294 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,051 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 14,596 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 11,304 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 9,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,851 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 17,755 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 11,671 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4K | 30,202 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,595 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 7,757 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,718 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,349 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,940 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 4,422 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 15,269 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 11,395 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,386 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,569 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2K | 81,113 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 26,872 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2K | 14,063 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 24,333 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 2,423 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 25,728 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 4,007 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,850 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,701 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,332 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 13,277 | 0.0% |