Q3 2022 Holdings
Filed 2022-10-20 | 54 holdings | $23.6M | 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 | $7.0M | 72,700 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 50,850 | 28.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 43,300 | 20.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 18,050 | 15.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $863.0K | 13,600 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $320.0K | 4,000 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4K | 60,550 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 12,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 41,990 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.3K | 53,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 63,400 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.1K | 14,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 27,150 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 11,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 14,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 23,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 17,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 18,350 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 8,660 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 13,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 5,975 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2K | 12,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 30,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 21,925 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 15,350 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 57,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 29,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 800 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2K | 8,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 6,125 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $965 | 12,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $947 | 5,750 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $930 | 12,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $796 | 3,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $701 | 7,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $657 | 15,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $615 | 7,150 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $581 | 1,450 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $554 | 6,450 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $471 | 15,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $467 | 5,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $435 | 6,275 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $354 | 4,100 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $349 | 25,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $298 | 6,050 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $245 | 13,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $232 | 4,100 | 0.0% |