Q3 2022 Holdings
Filed 2022-11-07 | 129 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 18,314 | 26.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 21,299 | 26.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,133 | 12.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $700.0K | 3,049 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $542.0K | 1,971 | 7.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $380.0K | 3,582 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $349.0K | 3,408 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $274.0K | 2,867 | 3.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $156.0K | 1,178 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $129.0K | 3,222 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.0K | 600 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 29,442 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 15,758 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,182 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,816 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,467 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 13,644 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,128 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $999 | 1,969 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $957 | 10,958 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $942 | 1,712 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $931 | 1,324 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $913 | 3,211 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $910 | 5,680 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $893 | 9,231 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $869 | 1,790 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $834 | 13,665 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $832 | 3,013 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $806 | 4,429 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $775 | 5,713 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $763 | 5,641 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $762 | 25,980 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $754 | 6,210 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $734 | 6,499 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $715 | 11,553 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $706 | 4,759 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $697 | 18,367 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $694 | 6,123 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $692 | 15,440 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $648 | 24,321 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $638 | 6,266 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $629 | 383 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $626 | 8,091 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $626 | 2,323 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $614 | 6,561 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $611 | 8,559 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $610 | 8,204 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $569 | 5,093 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $563 | 3,449 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $562 | 9,290 | 0.0% |