Q3 2022 Holdings
Filed 2022-10-28 | 325 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.3M | 703,136 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.2M | 1,380,011 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.9M | 379,068 | 17.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.7M | 351,340 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.6M | 75,456 | 12.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.2M | 77,061 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 70,802 | 2.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6M | 18,158 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 19,720 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $920.0K | 4,440 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $736.0K | 2,757 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $701.0K | 3,750 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $617.0K | 48,988 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $481.0K | 3,971 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $404.0K | 11,037 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $360.0K | 9,301 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $294.0K | 5,144 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $261.0K | 3,137 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $240.0K | 2,545 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $218.0K | 1,108 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $144.1K | 1,042,962 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $144.0K | 16,206 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.0K | 480,981 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $109.5K | 761,847 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $84.6K | 969,180 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $80.1K | 490,204 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $78.1K | 602,128 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $63.8K | 231,373 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $62.3K | 652,852 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.2K | 206,738 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $54.0K | 516,651 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $51.5K | 757,666 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $48.5K | 125,518 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.8K | 177,274 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $39.8K | 493,602 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $37.3K | 314,008 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.2K | 216,725 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.3K | 198,516 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.9K | 406,046 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $30.7K | 302,102 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.6K | 292,756 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.4K | 1,023,850 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $25.6K | 6,006,321 | 0.0% |
| Spdr S&P 500 ETF TR | Put | 5911359UQ | $25.3K | 7,617 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.9K | 385,405 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.8K | 197,577 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $21.6K | 492,976 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21.5K | 686,209 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.5K | 59,502 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $19.0K | 629,273 | 0.0% |