Griffin Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 19 Oct 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	6,231,135	64,338	SH		SOLE		64,338	0	0
ABBVIE INC	COM	00287Y109	13,347,354	89,543	SH		SOLE		89,543	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	6,811,323	1,184,578	SH		SOLE		1,184,578	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,434,361	14,439	SH		SOLE		14,439	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,596,794	9,163	SH		SOLE		9,163	0	0
ALBEMARLE CORP	COM	012653101	2,798,688	16,459	SH		SOLE		16,459	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,147,688	39,042	SH		SOLE		39,042	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,255,960	32,523	SH		SOLE		32,523	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,078,363	25,554	SH		SOLE		25,554	0	0
ALTRIA GROUP INC	COM	02209S103	767,906	18,262	SH		SOLE		18,262	0	0
AMAZON COM INC	COM	023135106	9,184,415	72,250	SH		SOLE		72,250	0	0
AMERICAN EXPRESS CO	COM	025816109	8,758,348	58,706	SH		SOLE		58,706	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,053,029	6,403	SH		SOLE		6,403	0	0
AMGEN INC	COM	031162100	218,008	811	SH		SOLE		811	0	0
APA CORPORATION	COM	03743Q108	6,348,922	154,475	SH		SOLE		154,475	0	0
APPLE INC	COM	037833100	33,366,575	194,887	SH		SOLE		194,887	0	0
ARES CAPITAL CORP	COM	04010L103	1,000,164	51,369	SH		SOLE		51,369	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,564,760	17,947	SH		SOLE		17,947	0	0
AT&T INC	COM	00206R102	1,418,084	94,413	SH		SOLE		94,413	0	0
AXON ENTERPRISE INC	COM	05464C101	283,959	1,427	SH		SOLE		1,427	0	0
BANK AMERICA CORP	COM	060505104	8,542,168	311,986	SH		SOLE		311,986	0	0
BERKLEY W R CORP	COM	084423102	2,252,562	35,479	SH		SOLE		35,479	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,058,926	11,587	SH		SOLE		11,587	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,909,201	13	SH		SOLE		13	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,505,930	17,020	SH		SOLE		17,020	0	0
BLACKSTONE INC	COM	09260D107	8,124,779	75,833	SH		SOLE		75,833	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	248,949	11,446	SH		SOLE		11,446	0	0
BOEING CO	COM	097023105	7,050,949	36,785	SH		SOLE		36,785	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,260,390	107,863	SH		SOLE		107,863	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	465,878	14,832	SH		SOLE		14,832	0	0
BROADCOM INC	COM	11135F101	1,553,185	1,870	SH		SOLE		1,870	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,387,707	18,920	SH		SOLE		18,920	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	208,617	6,671	SH		SOLE		6,671	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	233,979	6,621	SH		SOLE		6,621	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	452,596	36,947	SH		SOLE		36,947	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	215,694	9,010	SH		SOLE		9,010	0	0
CATERPILLAR INC	COM	149123101	4,601,977	16,857	SH		SOLE		16,857	0	0
CHEVRON CORP NEW	COM	166764100	12,070,989	71,587	SH		SOLE		71,587	0	0
CHUBB LIMITED	COM	H1467J104	1,985,413	9,537	SH		SOLE		9,537	0	0
CISCO SYS INC	COM	17275R102	438,843	8,163	SH		SOLE		8,163	0	0
CITIGROUP INC	COM NEW	172967424	617,251	15,007	SH		SOLE		15,007	0	0
CLEARWAY ENERGY INC	CL C	18539C204	542,763	25,650	SH		SOLE		25,650	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,510,639	96,650	SH		SOLE		96,650	0	0
COCA COLA CO	COM	191216100	9,685,939	173,025	SH		SOLE		173,025	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,181,752	16,619	SH		SOLE		16,619	0	0
COMCAST CORP NEW	CL A	20030N101	766,195	17,280	SH		SOLE		17,280	0	0
CONOCOPHILLIPS	COM	20825C104	4,838,479	40,388	SH		SOLE		40,388	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,391,656	9,516	SH		SOLE		9,516	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,647,361	8,226	SH		SOLE		8,226	0	0
CRANE COMPANY	COMMON STOCK	224408104	3,238,396	36,452	SH		SOLE		36,452	0	0
CRANE NXT CO	COM	224441105	1,606,807	28,915	SH		SOLE		28,915	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	458,484	10,101	SH		SOLE		10,101	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	858,827	5,131	SH		SOLE		5,131	0	0
CVS HEALTH CORP	COM	126650100	861,579	12,340	SH		SOLE		12,340	0	0
DANAHER CORPORATION	COM	235851102	12,139,533	48,930	SH		SOLE		48,930	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,208,656	8,102	SH		SOLE		8,102	0	0
DISCOVER FINL SVCS	COM	254709108	1,411,289	16,291	SH		SOLE		16,291	0	0
DISNEY WALT CO	COM	254687106	7,292,907	89,980	SH		SOLE		89,980	0	0
DOVER CORP	COM	260003108	7,218,596	51,742	SH		SOLE		51,742	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	212,058	2,403	SH		SOLE		2,403	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,042,004	40,783	SH		SOLE		40,783	0	0
EDISON INTL	COM	281020107	1,569,908	24,805	SH		SOLE		24,805	0	0
ELI LILLY & CO	COM	532457108	294,893	549	SH		SOLE		549	0	0
EMERSON ELEC CO	COM	291011104	840,545	8,704	SH		SOLE		8,704	0	0
ENBRIDGE INC	COM	29250N105	3,716,088	111,964	SH		SOLE		111,964	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,224,294	87,263	SH		SOLE		87,263	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,050,119	38,368	SH		SOLE		38,368	0	0
EQUINIX INC	COM	29444U700	1,402,776	1,932	SH		SOLE		1,932	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	300,501	5,824	SH		SOLE		5,824	0	0
EXXON MOBIL CORP	COM	30231G102	8,980,391	76,377	SH		SOLE		76,377	0	0
FASTENAL CO	COM	311900104	1,091,379	19,974	SH		SOLE		19,974	0	0
FEDEX CORP	COM	31428X106	2,259,768	8,530	SH		SOLE		8,530	0	0
FLUOR CORP NEW	COM	343412102	262,405	7,150	SH		SOLE		7,150	0	0
FRANKLIN RESOURCES INC	COM	354613101	578,613	23,540	SH		SOLE		23,540	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,079,936	109,411	SH		SOLE		109,411	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	575,077	8,452	SH		SOLE		8,452	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,356,977	6,141	SH		SOLE		6,141	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,335,053	21,122	SH		SOLE		21,122	0	0
GENERAL MLS INC	COM	370334104	448,646	7,011	SH		SOLE		7,011	0	0
GENUINE PARTS CO	COM	372460105	1,054,407	7,303	SH		SOLE		7,303	0	0
GILEAD SCIENCES INC	COM	375558103	1,307,861	17,452	SH		SOLE		17,452	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	360,362	9,068	SH		SOLE		9,068	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,090,066	21,912	SH		SOLE		21,912	0	0
GRACO INC	COM	384109104	2,403,218	32,975	SH		SOLE		32,975	0	0
HERSHEY CO	COM	427866108	1,241,496	6,205	SH		SOLE		6,205	0	0
HOME DEPOT INC	COM	437076102	12,564,407	41,582	SH		SOLE		41,582	0	0
HONEYWELL INTL INC	COM	438516106	8,469,177	45,844	SH		SOLE		45,844	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	778,899	39,378	SH		SOLE		39,378	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,030,661	21,843	SH		SOLE		21,843	0	0
INTEL CORP	COM	458140100	524,124	14,743	SH		SOLE		14,743	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,618,820	11,538	SH		SOLE		11,538	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,121,692	17,087	SH		SOLE		17,087	0	0
IRON MTN INC DEL	COM	46284V101	347,958	5,853	SH		SOLE		5,853	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	629,427	8,713	SH		SOLE		8,713	0	0
ISHARES TR	US AER DEF ETF	464288760	204,204	1,927	SH		SOLE		1,927	0	0
ISHARES TR	ISHARES BIOTECH	464287556	387,048	3,165	SH		SOLE		3,165	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	690,159	6,838	SH		SOLE		6,838	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,202,833	2,801	SH		SOLE		2,801	0	0
ISHARES TR	US INDUSTRIALS	464287754	215,703	2,138	SH		SOLE		2,138	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	340,927	7,188	SH		SOLE		7,188	0	0
JOHNSON & JOHNSON	COM	478160104	12,134,140	77,908	SH		SOLE		77,908	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,631,453	66,415	SH		SOLE		66,415	0	0
KENVUE INC	COM	49177J102	1,725,915	85,952	SH		SOLE		85,952	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,619,321	97,667	SH		SOLE		97,667	0	0
KINSALE CAP GROUP INC	COM	49714P108	202,602	489	SH		SOLE		489	0	0
KLA CORP	COM NEW	482480100	669,644	1,460	SH		SOLE		1,460	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	903,381	5,188	SH		SOLE		5,188	0	0
LAS VEGAS SANDS CORP	COM	517834107	210,864	4,600	SH		SOLE		4,600	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	363,580	2,000	SH		SOLE		2,000	0	0
LINDE PLC	SHS	G54950103	1,177,371	3,162	SH		SOLE		3,162	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,043,279	9,887	SH		SOLE		9,887	0	0
MAGNITE INC	COM	55955D100	621,032	82,365	SH		SOLE		82,365	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,400,558	3,412	SH		SOLE		3,412	0	0
MATADOR RES CO	COM	576485205	4,379,156	73,624	SH		SOLE		73,624	0	0
MCDONALDS CORP	COM	580135101	2,373,047	9,008	SH		SOLE		9,008	0	0
MEDTRONIC PLC	SHS	G5960L103	1,531,143	19,540	SH		SOLE		19,540	0	0
MERCADOLIBRE INC	COM	58733R102	2,099,609	1,656	SH		SOLE		1,656	0	0
MERCK & CO INC	COM	58933Y105	11,231,597	109,098	SH		SOLE		109,098	0	0
META PLATFORMS INC	CL A	30303M102	2,205,343	7,346	SH		SOLE		7,346	0	0
METLIFE INC	COM	59156R108	228,992	3,640	SH		SOLE		3,640	0	0
MICROSOFT CORP	COM	594918104	25,584,942	81,029	SH		SOLE		81,029	0	0
MORGAN STANLEY	COM NEW	617446448	1,818,383	22,265	SH		SOLE		22,265	0	0
MP MATERIALS CORP	COM CL A	553368101	842,787	44,125	SH		SOLE		44,125	0	0
MPLX LP	COM UNIT REP LTD	55336V100	538,575	15,141	SH		SOLE		15,141	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	1,518,850	231,532	SH		SOLE		231,532	0	0
NEXTERA ENERGY INC	COM	65339F101	257,805	4,500	SH		SOLE		4,500	0	0
NIKE INC	CL B	654106103	3,373,282	35,278	SH		SOLE		35,278	0	0
NOVO-NORDISK A S	ADR	670100205	767,534	8,440	SH		SOLE		8,440	0	0
NUCOR CORP	COM	670346105	281,274	1,799	SH		SOLE		1,799	0	0
NVIDIA CORPORATION	COM	67066G104	4,175,041	9,598	SH		SOLE		9,598	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	826,530	4,134	SH		SOLE		4,134	0	0
ORACLE CORP	COM	68389X105	6,609,702	62,403	SH		SOLE		62,403	0	0
OUTSET MED INC	COM	690145107	526,831	48,422	SH		SOLE		48,422	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	971,860	75,338	SH		SOLE		75,338	0	0
PAYCHEX INC	COM	704326107	2,091,770	18,137	SH		SOLE		18,137	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,655,879	28,325	SH		SOLE		28,325	0	0
PEPSICO INC	COM	713448108	3,247,263	19,165	SH		SOLE		19,165	0	0
PFIZER INC	COM	717081103	1,761,540	53,106	SH		SOLE		53,106	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,148,428	34,008	SH		SOLE		34,008	0	0
PIONEER NAT RES CO	COM	723787107	1,170,705	5,100	SH		SOLE		5,100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	509,495	4,150	SH		SOLE		4,150	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,798,625	17,151	SH		SOLE		17,151	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,687,662	38,994	SH		SOLE		38,994	0	0
PROLOGIS INC.	COM	74340W103	1,009,827	8,999	SH		SOLE		8,999	0	0
PULSE BIOSCIENCES INC	COM	74587B101	1,107,283	274,760	SH		SOLE		274,760	0	0
QUALCOMM INC	COM	747525103	8,262,531	74,397	SH		SOLE		74,397	0	0
REALTY INCOME CORP	COM	756109104	1,014,693	20,318	SH		SOLE		20,318	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,164,693	2,405	SH		SOLE		2,405	0	0
ROSS STORES INC	COM	778296103	1,053,936	9,331	SH		SOLE		9,331	0	0
RPM INTL INC	COM	749685103	3,235,676	34,128	SH		SOLE		34,128	0	0
RTX CORPORATION	COM	75513E101	2,019,622	28,062	SH		SOLE		28,062	0	0
S&P GLOBAL INC	COM	78409V104	651,526	1,783	SH		SOLE		1,783	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,195,559	71,965	SH		SOLE		71,965	0	0
SERVICENOW INC	COM	81762P102	224,702	402	SH		SOLE		402	0	0
SHELL PLC	SPON ADS	780259305	4,404,159	68,409	SH		SOLE		68,409	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,361,253	9,258	SH		SOLE		9,258	0	0
SHOPIFY INC	CL A	82509L107	556,887	10,205	SH		SOLE		10,205	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	499,679	4,625	SH		SOLE		4,625	0	0
SNAP ON INC	COM	833034101	2,988,028	11,715	SH		SOLE		11,715	0	0
SOUTHERN CO	COM	842587107	1,063,191	16,428	SH		SOLE		16,428	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	315,873	7,519	SH		SOLE		7,519	0	0
STANLEY BLACK & DECKER INC	COM	854502101	341,006	4,080	SH		SOLE		4,080	0	0
STARBUCKS CORP	COM	855244109	8,808,960	96,515	SH		SOLE		96,515	0	0
STELLANTIS N.V	SHS	N82405106	286,950	15,000	SH		SOLE		15,000	0	0
SYSCO CORP	COM	871829107	2,422,450	36,676	SH		SOLE		36,676	0	0
TARGET CORP	COM	87612E106	6,836,101	61,826	SH		SOLE		61,826	0	0
TESLA INC	COM	88160R101	3,746,044	14,971	SH		SOLE		14,971	0	0
TEXAS INSTRS INC	COM	882508104	1,264,283	7,951	SH		SOLE		7,951	0	0
THE CIGNA GROUP	COM	125523100	1,756,756	6,141	SH		SOLE		6,141	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,929,155	63,073	SH		SOLE		63,073	0	0
THOMSON REUTERS CORP.	COM	884903808	699,915	5,722	SH		SOLE		5,722	0	0
TJX COS INC NEW	COM	872540109	13,942,765	156,872	SH		SOLE		156,872	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	269,945	4,105	SH		SOLE		4,105	0	0
TRACTOR SUPPLY CO	COM	892356106	520,166	2,562	SH		SOLE		2,562	0	0
TRUIST FINL CORP	COM	89832Q109	3,863,351	135,035	SH		SOLE		135,035	0	0
ULTA BEAUTY INC	COM	90384S303	4,207,806	10,534	SH		SOLE		10,534	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,105,325	22,375	SH		SOLE		22,375	0	0
UNION PAC CORP	COM	907818108	2,041,106	10,024	SH		SOLE		10,024	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,296,195	40,394	SH		SOLE		40,394	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,470,774	12,834	SH		SOLE		12,834	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	81,251,775	517,560	SH		SOLE		517,560	0	0
US BANCORP DEL	COM NEW	902973304	1,173,353	35,492	SH		SOLE		35,492	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	257,044	3,397	SH		SOLE		3,397	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	401,774	2,125	SH		SOLE		2,125	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	652,010	1,660	SH		SOLE		1,660	0	0
VEEVA SYS INC	CL A COM	922475108	329,589	1,620	SH		SOLE		1,620	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,405,159	10,181	SH		SOLE		10,181	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,719,681	83,915	SH		SOLE		83,915	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,069,849	8,828	SH		SOLE		8,828	0	0
VISA INC	COM CL A	92826C839	9,866,509	42,896	SH		SOLE		42,896	0	0
WALMART INC	COM	931142103	7,892,865	49,352	SH		SOLE		49,352	0	0
WASTE MGMT INC DEL	COM	94106L109	1,269,736	8,329	SH		SOLE		8,329	0	0
WELLS FARGO CO NEW	COM	949746101	10,329,106	252,793	SH		SOLE		252,793	0	0
WP CAREY INC	COM	92936U109	1,042,552	19,278	SH		SOLE		19,278	0	0
YUM BRANDS INC	COM	988498101	1,312,870	10,508	SH		SOLE		10,508	0	0
ZOETIS INC	CL A	98978V103	4,870,222	27,993	SH		SOLE		27,993	0	0

Griffin Asset Management 13F-HRQuarterly holdings report by institutional manager