Q3 2022 Holdings
Filed 2022-11-02 | 168 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,204 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 43,427 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 14,215 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 11,416 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 73,420 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $350.0K | 9,035 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $385.0K | 4,817 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $471.0K | 220 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $491.0K | 4,798 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $564.0K | 2,774 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $927.0K | 3,370 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,572 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,207 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 42,649 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 31,253 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 8,298 | 17.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 39,345 | 20.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 51,385 | 22.3% |