Q2 2022 Holdings
Filed 2022-08-16 | 160 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $16.3M | 106,349 | 19.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $13.0M | 27,162 | 15.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.5M | 269,671 | 13.5% |
| Adobe(ADBE) | COM | 00724F101 | $9.7M | 26,521 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 58,607 | 6.2% |
| Cryoport Inc(CYRX) | COM | 229050307 | $4.1M | 131,021 | 4.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.9M | 108,194 | 4.5% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $3.9M | 120,647 | 4.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.2M | 28,916 | 3.7% |
| Amazoncom(AMZN) | COM | 023135106 | $2.9M | 27,730 | 3.5% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $2.5M | 55,873 | 3.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.5M | 29,947 | 2.9% |
| Artivion Inc(AORT) | COM | 228903100 | $2.4M | 125,301 | 2.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.2M | 493,364 | 2.6% |
| Boeing(BA) | COM | 097023105 | $1.1M | 7,860 | 1.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $214.0K | 30,538 | 0.3% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $45.4K | 120,413 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $36.1K | 216,405 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $32.0K | 234,070 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $25.6K | 99,790 | 0.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $19.2K | 113,373 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.9K | 173,688 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $18.8K | 195,192 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $17.5K | 8,031 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.5K | 325,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 85,153 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $14.8K | 60,043 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.6K | 101,535 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $13.9K | 48,441 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $13.8K | 151,857 | 0.0% |
| Chubb | COM | 171232101 | $13.7K | 69,742 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $13.7K | 42,100 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $13.1K | 102,800 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $13.0K | 25,377 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $12.8K | 160,634 | 0.0% |
| American Express(AXP) | COM | 025816109 | $11.6K | 83,903 | 0.0% |
| Visa(V) | COM | 92826C839 | $11.6K | 58,832 | 0.0% |
| Realty Income(O) | COM | 756109104 | $11.4K | 167,635 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $11.4K | 57,084 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $11.2K | 37,587 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $11.0K | 75,760 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $10.9K | 62,769 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $10.9K | 22,006 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $10.9K | 194,316 | 0.0% |
| Doordash(DASH) | COM | 25809K105 | $10.7K | 166,538 | 0.0% |
| Eaton | COM | 278058102 | $10.5K | 83,398 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $10.4K | 265,529 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $9.5K | 171,424 | 0.0% |
| Nextera Energy Resources(NEE) | COM | 65339F101 | $9.5K | 122,330 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.5K | 59,948 | 0.0% |