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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $7.0K | 16,235 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $8.0K | 85,016 | 0.0% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $8.3K | 64,755 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $8.3K | 57,672 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $8.6K | 16,703 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.9K | 50,359 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $9.6K | 48,840 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $9.8K | 143,154 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $9.8K | 128,602 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $10.2K | 58,097 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $11.1K | 132,655 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $11.3K | 5,204 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $12.0K | 43,897 | 0.0% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $14.1K | 190,317 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $16.7K | 108,925 | 0.0% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $17.7K | 420,047 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | COMMON | 46641Q837 | $19.1K | 380,515 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $21.3K | 482,102 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | COMMON | 46641Q654 | $24.6K | 485,538 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $29.9K | 116,246 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $60.9K | 445,208 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $96.8K | 298,444 | 0.1% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $268.0K | 6,694 | 0.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.4M | 44,104 | 2.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.4M | 9,321 | 2.1% |
| Boeing Co(BA) | COMMON | 097023105 | $1.5M | 10,785 | 2.2% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.4M | 55,821 | 3.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.5M | 61,171 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $12.4M | 33,862 | 18.5% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $14.6M | 30,490 | 21.8% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $26.8M | 252,210 | 40.1% |