Q2 2022 Holdings
Filed 2022-07-18 | 182 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $26.8M | 252,210 | 40.1% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $14.6M | 30,490 | 21.8% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $12.4M | 33,862 | 18.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.5M | 61,171 | 8.2% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.4M | 55,821 | 3.6% |
| Boeing Co(BA) | COMMON | 097023105 | $1.5M | 10,785 | 2.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.4M | 9,321 | 2.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.4M | 44,104 | 2.1% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $268.0K | 6,694 | 0.4% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $96.8K | 298,444 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $60.9K | 445,208 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $29.9K | 116,246 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | COMMON | 46641Q654 | $24.6K | 485,538 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $21.3K | 482,102 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | COMMON | 46641Q837 | $19.1K | 380,515 | 0.0% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $17.7K | 420,047 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $16.7K | 108,925 | 0.0% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $14.1K | 190,317 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $12.0K | 43,897 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $11.3K | 5,204 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $11.1K | 132,655 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $10.2K | 58,097 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $9.8K | 128,602 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $9.8K | 143,154 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $9.6K | 48,840 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.9K | 50,359 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $8.6K | 16,703 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $8.3K | 57,672 | 0.0% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $8.3K | 64,755 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $8.0K | 85,016 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $7.0K | 16,235 | 0.0% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $6.9K | 113,846 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $6.5K | 115,490 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $6.2K | 122,826 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $5.8K | 26,264 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $5.4K | 77,051 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $5.2K | 39,390 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.7K | 60,146 | 0.0% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $4.3K | 75,884 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $4.1K | 65,030 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $4.1K | 52,356 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $3.8K | 25,952 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $3.7K | 178,073 | 0.0% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $3.5K | 7,301 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $3.5K | 5,285 | 0.0% |
| Spdr Gold TR(GLD) | FOREIGN | 78463V107 | $3.5K | 20,594 | 0.0% |
| Shell PLC(SHEL) | FOREIGN | 780259305 | $3.5K | 66,236 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $3.4K | 5,095 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.3K | 25,483 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $3.2K | 29,802 | 0.0% |