Q2 2022 Holdings
Filed 2022-08-01 | 263 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.0M | 404,750 | 32.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.7M | 64,153 | 23.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.4M | 117,716 | 20.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.9M | 43,458 | 11.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.0M | 175,195 | 5.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.6M | 54,935 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,604 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 14,641 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $948.0K | 22,239 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $502.0K | 15,946 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $84.1K | 504,896 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.6K | 255,230 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.2K | 235,251 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $63.6K | 674,053 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $63.5K | 297,863 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0K | 417,143 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.2K | 24,862 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.2K | 101,607 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.5K | 278,840 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.2K | 86,898 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.8K | 90,059 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.1K | 1,022,374 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.7K | 155,272 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $36.3K | 377,415 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.7K | 103,845 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.0K | 184,347 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.4K | 379,764 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.2K | 331,032 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.1K | 165,131 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $28.1K | 189,539 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $28.0K | 718,573 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.0K | 94,298 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.4K | 295,178 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.7K | 849,659 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.2K | 11,964 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $25.8K | 1,014,653 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.3K | 215,956 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.7K | 192,890 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.5K | 139,338 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $22.2K | 112,889 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.0K | 314,883 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.1K | 148,386 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.0K | 338,951 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1K | 73,399 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $20.1K | 451,172 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.1K | 115,643 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.8K | 93,857 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.4K | 205,368 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $18.4K | 517,501 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $17.6K | 236,755 | 0.0% |