Q2 2022 Holdings
Filed 2022-08-01 | 256 holdings | $172.1M | 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 | $31.3M | 294,481 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.2M | 660,805 | 16.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.5M | 117,890 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.7M | 208,016 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $12.1M | 88,341 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 78,593 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 244,217 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 17,580 | 4.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.7M | 41,550 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 86,087 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 13,610 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6M | 84,622 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 54,582 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $980.0K | 10,518 | 0.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $723.0K | 7,440 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $668.0K | 3,992 | 0.4% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $480.0K | 19,178 | 0.3% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $454.0K | 60,498 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $446.0K | 29,031 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $386.0K | 12,250 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $304.0K | 3,975 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $283.0K | 6,100 | 0.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $117.0K | 20,445 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $115.4K | 844,256 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.0K | 334,832 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $54.3K | 109,991 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.0K | 155,330 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.3K | 22,170 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.5K | 21,273 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $36.1K | 265,073 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.4K | 129,076 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.1K | 70,124 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.3K | 64,751 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.0K | 125,545 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.4K | 164,632 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $29.0K | 283,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9K | 162,663 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.0K | 307,027 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.9K | 162,586 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.9K | 158,592 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.9K | 284,934 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.2K | 232,460 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.8K | 156,593 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.7K | 185,741 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.5K | 210,101 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $24.8K | 257,739 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.3K | 58,693 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.5K | 78,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.2K | 159,974 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.4K | 35,182 | 0.0% |