Q3 2023 Holdings
Filed 2023-10-30 | 500 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.1M | 40,132 | 23.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.3M | 25,367 | 15.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.6M | 19,520 | 11.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,148 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 12,027 | 6.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 25,315 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,482 | 5.1% |
| Atlassian Corp(TEAM) | COM | 049468101 | $840.0K | 4,170 | 3.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $799.0K | 11,820 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $795.0K | 15,048 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $724.0K | 6,731 | 3.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $692.0K | 8,117 | 3.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $427.0K | 4,154 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $286.0K | 2,078 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $251.0K | 492 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $131.0K | 2,368 | 0.6% |
| Biotricity Inc(BTCY) | COM | 09074H203 | $103.0K | 48,263 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $81.0K | 422 | 0.4% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $76.0K | 134 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $58.0K | 814 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $35.0K | 398 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.0K | 646 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $30.0K | 2,354 | 0.1% |
| Lithium Chile Inc(LTMCF) | COM | 53681G109 | $21.0K | 39,000 | 0.0% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $13.0K | 179 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 55,938 | 0.0% |
| Fidelity Health Care ETF(FHLC) | COM | 316092600 | $8.0K | 132,156 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $6.8K | 19,013 | 0.0% |
| Vanguard Consumer Discre ETF(VCR) | COM | 92204A108 | $6.5K | 23,947 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $6.0K | 34,886 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $5.6K | 13,457 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $5.3K | 13,542 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.0K | 36 | 0.0% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $4.8K | 24,713 | 0.0% |
| Ishares Trust(IYZ) | COM | 464287713 | $4.6K | 216,281 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 13,972 | 0.0% |
| Jones Lang Lasalle Income Ppty | COM | 48021R203 | $3.9K | 301,344 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | COM | 92204A207 | $3.7K | 20,297 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $3.6K | 28,554 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 29,786 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 24,055 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 10,741 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.5K | 6,679 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.5K | 6,275 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $2.5K | 23,989 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,243 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.4K | 31,409 | 0.0% |
| International Business(IBM) | COM | 459200101 | $2.4K | 16,791 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1K | 11,676 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 8,170 | 0.0% |