Q2 2022 Holdings
Filed 2022-07-14 | 329 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $20.2M | 190,250 | 19.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.1M | 41,943 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $14.3M | 159,422 | 13.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $9.6M | 268,319 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 133,601 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 24,848 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 27,441 | 4.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 40,672 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 26,067 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 112,363 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 43,083 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,156 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 30,689 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 5,007 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 16,014 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 8,105 | 1.3% |
| Barrick Gold Corp(ABX) | ADR | 067901108 | $939.0K | 53,098 | 0.9% |
| Alibaba Group Holding ADR(BABA) | SPONSORED ADS | 01609W102 | $790.0K | 6,950 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $479.0K | 10,956 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $297.0K | 1,275 | 0.3% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $254.0K | 7,362 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $99.0K | 31,183 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.6K | 333,255 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $66.5K | 486,159 | 0.1% |
| Core S&P 500(IVV) | CORE S&P 500 ETF | 464287200 | $34.8K | 91,850 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.6K | 358,024 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.4K | 12,981 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $24.5K | 217,965 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $22.3K | 10,226 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.8K | 36,376 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.1K | 131,846 | 0.0% |
| Russell 1000 Growth Index(IWF) | RUSSELL 1000 GRW ETF | 464287614 | $18.3K | 83,716 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 103,131 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 107,584 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.8K | 123,939 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0K | 86,487 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $15.5K | 58,782 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7K | 30,295 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7K | 171,647 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3K | 76,351 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $13.3K | 58,586 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0K | 221,379 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $12.9K | 139,718 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.7K | 42,892 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.3K | 128,349 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.4K | 366,186 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3K | 70,354 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $11.1K | 43,399 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 81,139 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.3K | 261,896 | 0.0% |