Q3 2022 Holdings
Filed 2022-10-31 | 86 holdings | $21.6M | 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 | $7.1M | 73,721 | 32.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 47,147 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,271 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,434 | 13.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 8,910 | 11.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $250.0K | 3,883 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 87,652 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 33,367 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.1K | 66,418 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.8K | 39,181 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.1K | 54,400 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.6K | 70,621 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 29,593 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 14,530 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 32,246 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8K | 28,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 42,214 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.5K | 35,474 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 8,940 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 59,682 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 15,569 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 24,835 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 30,486 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 14,538 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 31,166 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 20,785 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 22,101 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 9,960 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 36,695 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4K | 415,046 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 42,619 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 12,215 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.3K | 19,967 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 18,644 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.9K | 33,117 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.9K | 124,237 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 21,042 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.8K | 95,553 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 32,988 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 48,293 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 13,646 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2K | 49,644 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 15,460 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 42,579 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 5,869 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.9K | 109,192 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 20,684 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.8K | 27,369 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 14,836 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 45,691 | 0.0% |