Q3 2022 Holdings
Filed 2022-10-11 | 131 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | Com | 02079K305 | $5.0M | 52,309 | 34.7% |
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $3.6M | 31,740 | 24.9% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $1.5M | 3,206 | 10.5% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.3M | 9,999 | 9.3% |
| Cadence Design System Inc(CDNS) | Com | 127387108 | $894.0K | 5,473 | 6.2% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $893.0K | 14,095 | 6.2% |
| Constellation Brands 'a'(STZ) | Com | 21036P108 | $514.0K | 2,240 | 3.6% |
| Cbre Group, Inc. Class A(CBRE) | Com | 12504L109 | $304.0K | 4,498 | 2.1% |
| Constellation Energy Corporation(CEG) | Com | 21037T109 | $285.0K | 3,431 | 2.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $8.1K | 58,935 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $6.5K | 27,743 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Com | 91324P102 | $3.2K | 6,375 | 0.0% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $2.6K | 9,909 | 0.0% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $2.5K | 7,725 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.2K | 13,581 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.9K | 20,344 | 0.0% |
| JPMorgan Income Fund Class I | Com | 46637K224 | $1.9K | 232,891 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $1.7K | 13,660 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $1.6K | 4,670 | 0.0% |
| Procter & Gamble Company(PG) | Com | 742718109 | $1.6K | 12,518 | 0.0% |
| HBT Financial, Inc.(HBT) | Com | 404111106 | $1.6K | 86,700 | 0.0% |
| JPMorgan Chase Co.(JPM) | Com | 46625H100 | $1.3K | 12,522 | 0.0% |
| Merck & Co., Inc.(MRK) | Com | 58933Y105 | $1.3K | 14,739 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.2K | 7,079 | 0.0% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $1.1K | 8,359 | 0.0% |
| Intuit Inc.(INTU) | Com | 461202103 | $1.0K | 2,695 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | Com | 053015103 | $1.0K | 4,509 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $962 | 9,680 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $940 | 31,120 | 0.0% |
| NextEra Energy, Inc.(NEE) | Com | 65339F101 | $904 | 11,534 | 0.0% |
| Synopsys Inc(SNPS) | Com | 871607107 | $899 | 2,942 | 0.0% |
| Electronic Arts Inc(EA) | Com | 285512109 | $849 | 7,341 | 0.0% |
| Charles Schwab Corporation(SCHW) | Com | 808513105 | $848 | 11,799 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $846 | 31,743 | 0.0% |
| Paychex, Inc.(PAYX) | Com | 704326107 | $832 | 7,418 | 0.0% |
| Marsh & McLennan(MRSH) | Com | 571748102 | $818 | 5,480 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $809 | 5,809 | 0.0% |
| Global Payments Inc.(GPN) | Com | 37940X102 | $800 | 7,400 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | Com | 874054109 | $785 | 7,201 | 0.0% |
| EOG Resources, Inc.(EOG) | Com | 26875P101 | $781 | 6,986 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $774 | 12,879 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | Com | 679580100 | $767 | 3,085 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Com | 09247X101 | $766 | 1,392 | 0.0% |
| Paycom Software Inc(PAYC) | Com | 70432V102 | $760 | 2,302 | 0.0% |
| Pimco Emerging Markets Bond Fund Inst | Com | 693391559 | $735 | 96,132 | 0.0% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $724 | 8,589 | 0.0% |
| Wells Fargo(WFC) | Com | 949746101 | $713 | 17,717 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | Com | 723787107 | $700 | 3,232 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $688 | 2,061 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $687 | 30,415 | 0.0% |