Q2 2022 Holdings
Filed 2022-07-13 | 85 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.4M | 295,359 | 93.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $701.0K | 4,576 | 2.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $294.0K | 6,898 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $272.0K | 7,619 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $53.8K | 393,350 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.5K | 262,211 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.7K | 243,965 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $40.1K | 258,311 | 0.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $39.4K | 160,352 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $38.8K | 196,955 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $38.1K | 154,564 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.9K | 408,867 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $36.2K | 376,574 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $34.7K | 539,217 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $32.2K | 14,740 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $32.0K | 221,178 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $31.3K | 660,736 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $30.4K | 109,320 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $28.8K | 252,821 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.7K | 173,954 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.7K | 245,994 | 0.1% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $25.9K | 229,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 91,429 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.2K | 84,625 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $22.9K | 410,119 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $22.5K | 322,859 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $21.8K | 141,922 | 0.1% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $21.3K | 131,955 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $19.7K | 192,368 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.7K | 325,709 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.3K | 70,982 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.2K | 182,138 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $15.4K | 200,204 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.2K | 6,055 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $7.7K | 6,684 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.3K | 16,806 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.9K | 157,686 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $4.0K | 18,470 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 57,196 | 0.0% |
| Spotify Technol(SPOT) | COM | L8681T102 | $3.1K | 33,195 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.1K | 48,731 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.0K | 11,729 | 0.0% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $2.9K | 21,171 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,921 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.9K | 5,605 | 0.0% |
| Lowe`s Companies(LOW) | COM | 548661107 | $1.7K | 9,975 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.7K | 6,202 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 10,914 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,215 | 0.0% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.2K | 40,067 | 0.0% |