Q3 2022 Holdings
Filed 2022-11-02 | 168 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 51,385 | 22.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 39,345 | 20.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 8,298 | 17.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 31,253 | 9.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 42,649 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,207 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,572 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $927.0K | 3,370 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $564.0K | 2,774 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $491.0K | 4,798 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $471.0K | 220 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $385.0K | 4,817 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $350.0K | 9,035 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 73,420 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 11,416 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 14,215 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 43,427 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,204 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 20,143 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9K | 7,315 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 23,937 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.9K | 17,729 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 44,737 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 22,345 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 14,639 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 30,729 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 27,095 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 8,286 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 50,848 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 20,434 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 45,513 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0K | 7,077 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,103 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 20,184 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.9K | 92,225 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 12,387 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 8,163 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,499 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.6K | 52,867 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $1.6K | 4,913 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 4,005 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,590 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 8,192 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 12,806 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 25,243 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 22,541 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 30,020 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 15,917 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 4,099 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 15,669 | 0.0% |