Q2 2022 Holdings
Filed 2022-08-11 | 355 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $88.2M | 830,256 | 43.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $86.1M | 179,627 | 42.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.5M | 34,070 | 6.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $8.4M | 126,334 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $896.0K | 24,050 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $862.0K | 5,625 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $524.0K | 16,625 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $448.0K | 25,350 | 0.2% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $435.0K | 12,500 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $361.0K | 8,475 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $361.0K | 2,100 | 0.2% |
| Avantis U.S. Equity ETF(AVUS) | COM | 025072885 | $338.0K | 5,190 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $330.0K | 2,500 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $326.0K | 3,500 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $307.0K | 3,500 | 0.2% |
| Avantis U.S. Small Cap Value F(AVUV) | COM | 025072877 | $307.0K | 4,485 | 0.2% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $303.0K | 1,300 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $288.0K | 3,500 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $285.0K | 2,250 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $283.0K | 2,500 | 0.1% |
| Airbnb Inc Cl A(ABNB) | COM | 009066101 | $246.0K | 2,760 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $237.0K | 1,000 | 0.1% |
| Alibaba Grp Hldg Ltd Sp ADR(BABA) | COM | 01609W102 | $227.0K | 2,000 | 0.1% |
| Camping World Hldgs Inc Cl A(CWH) | COM | 13462K109 | $216.0K | 10,000 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $210.0K | 2,742 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $204.0K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $170.9K | 1,250,095 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $96.8K | 44,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.2K | 362,922 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $58.1K | 401,164 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $48.5K | 89,329 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $46.7K | 155,880 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $43.8K | 329,279 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $41.5K | 208,799 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $40.0K | 187,692 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.6K | 275,418 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.5K | 221,168 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $39.3K | 199,930 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $37.6K | 345,860 | 0.0% |
| Jacobs Engineering Grp(JECUSD) | COM | 469814107 | $37.1K | 291,497 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.9K | 83,424 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $33.4K | 158,815 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $32.7K | 187,867 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.1K | 219,550 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $28.0K | 10,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.9K | 177,133 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $20.7K | 63,984 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $20.2K | 53,329 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $19.4K | 203,647 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $18.1K | 143,791 | 0.0% |