Q3 2022 Holdings
Filed 2022-10-19 | 122 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 26,100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3K | 78,760 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 30,640 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.7K | 10,450 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 10,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 96,600 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6K | 25,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4K | 23,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.4K | 52,520 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 18,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 39,800 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $215.0K | 3,400 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $304.0K | 2,100 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $305.0K | 2,900 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $409.0K | 2,500 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 4,500 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,781 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 55,000 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 28,940 | 15.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,550 | 15.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 88,140 | 39.5% |