
ACG WEALTH
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | CSX | 8K | $203.00K |
![]() | DGII | 8K | $262.00K |
![]() | OHI | 7K | $221.00K |
![]() | TFC | 7K | $320.00K |
![]() | COST | 7K | $3.11M |
![]() | NFLX | 6K | $1.40M |
![]() | HON | 6K | $929.00K |
![]() | TMO | 5K | $2.54M |
![]() | GOOG | 5K | $472.00K |
![]() | CWT | 5K | $258.00K |
![]() | PEP | 5K | $787.00K |
![]() | MMM | 5K | $511.00K |
![]() | TSLA | 4K | $1.16M |
![]() | NEE | 4K | $335.00K |
![]() | MDT | 4K | $340.00K |
![]() | BABA | 4K | $324.00K |
![]() | MS | 4K | $311.00K |
![]() | D | 4K | $266.00K |
![]() | VLO | 4K | $411.00K |
![]() | ADP | 4K | $859.00K |

CSX Corporation
CSX
Shares Held
8K
Value
$203.00K

Digi International Inc.
DGII
Shares Held
8K
Value
$262.00K

Omega Healthcare Investors, Inc.
OHI
Shares Held
7K
Value
$221.00K

Truist Financial Corporation
TFC
Shares Held
7K
Value
$320.00K

Costco Wholesale Corporation
COST
Shares Held
7K
Value
$3.11M

Netflix, Inc.
NFLX
Shares Held
6K
Value
$1.40M

Honeywell International Inc.
HON
Shares Held
6K
Value
$929.00K

Thermo Fisher Scientific Inc.
TMO
Shares Held
5K
Value
$2.54M

Alphabet Inc.
GOOG
Shares Held
5K
Value
$472.00K

California Water Service Group
CWT
Shares Held
5K
Value
$258.00K

PepsiCo, Inc.
PEP
Shares Held
5K
Value
$787.00K

3M Company
MMM
Shares Held
5K
Value
$511.00K

Tesla, Inc.
TSLA
Shares Held
4K
Value
$1.16M

NextEra Energy, Inc.
NEE
Shares Held
4K
Value
$335.00K

Medtronic plc
MDT
Shares Held
4K
Value
$340.00K

Alibaba Group Holding Limited
BABA
Shares Held
4K
Value
$324.00K

Morgan Stanley
MS
Shares Held
4K
Value
$311.00K

Dominion Energy, Inc.
D
Shares Held
4K
Value
$266.00K

Valero Energy Corporation
VLO
Shares Held
4K
Value
$411.00K

Automatic Data Processing, Inc.
ADP
Shares Held
4K
Value
$859.00K
