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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.1K | 1,022,374 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.8K | 90,059 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.2K | 86,898 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.5K | 278,840 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.2K | 101,607 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.2K | 24,862 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0K | 417,143 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $63.5K | 297,863 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $63.6K | 674,053 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.2K | 235,251 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.6K | 255,230 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $84.1K | 504,896 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $502.0K | 15,946 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $948.0K | 22,239 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 14,641 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,604 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.6M | 54,935 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.0M | 175,195 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.9M | 43,458 | 11.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.4M | 117,716 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.7M | 64,153 | 23.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.0M | 404,750 | 32.3% |