Q2 2022 Holdings
Filed 2022-07-08 | 293 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | CS | 023135106 | $23.1M | 217,169 | 33.3% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $11.6M | 24,195 | 16.8% |
| Adobe Inc(ADBE) | CS | 00724F101 | $7.7M | 21,027 | 11.1% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $7.0M | 45,404 | 10.1% |
| DR Horton Inc(DHI) | CS | 23331A109 | $5.5M | 83,198 | 8.0% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $4.9M | 20,922 | 7.0% |
| Crown Castle International COR(CCI) | CS | 22822V101 | $3.1M | 18,328 | 4.5% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $2.9M | 68,261 | 4.2% |
| Airbnb Inc(ABNB) | CS | 009066101 | $856.0K | 9,612 | 1.2% |
| Autodesk Inc(ADSK) | CS | 052769106 | $735.0K | 4,272 | 1.1% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $387.0K | 4,241 | 0.6% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $274.0K | 2,880 | 0.4% |
| Conocophillips(COP) | CS | 20825C104 | $238.0K | 2,652 | 0.3% |
| Apple Inc(AAPL) | CS | 037833100 | $65.7K | 480,773 | 0.1% |
| JPMorgan Ultra-Short Income ET(JPST) | ETF | 46641Q837 | $49.0K | 979,226 | 0.1% |
| Goldman Sachs Activebeta U.S.(GSLC) | ETF | 381430503 | $36.2K | 482,625 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $32.5K | 126,428 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $28.6K | 639,518 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $25.6K | 47,132 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $23.0K | 84,038 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $23.0K | 116,624 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $20.1K | 178,318 | 0.0% |
| Alphabet Inc(GOOG) | CS | 02079K107 | $17.8K | 8,148 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $16.5K | 95,782 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $16.1K | 62,962 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $14.5K | 28,183 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $13.4K | 31,200 | 0.0% |
| Intuit Inc(INTU) | CS | 461202103 | $12.8K | 33,294 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $12.8K | 407,010 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $12.7K | 406,631 | 0.0% |
| Goldman Sachs Activebeta Inter(GSIE) | ETF | 381430107 | $12.5K | 450,873 | 0.0% |
| JPMorgan Ultra-Short Municipal(JMST) | ETF | 46641Q654 | $12.2K | 240,204 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.6K | 30,644 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | CS | 81369Y506 | $11.5K | 160,910 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $11.2K | 67,058 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $11.1K | 117,662 | 0.0% |
| Raytheon Technologies Corp(RTX) | CS | 75513E101 | $11.0K | 114,219 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $10.8K | 75,148 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $10.6K | 59,501 | 0.0% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $9.1K | 40,434 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | ETF | 46434G103 | $8.8K | 179,835 | 0.0% |
| Brookfield Asset Management in | CS | 112585104 | $8.8K | 197,947 | 0.0% |
| Republic Services Inc(RSG) | CS | 760759100 | $8.5K | 65,066 | 0.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $8.2K | 16,940 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $8.2K | 107,862 | 0.0% |
| SVB Financial Group(SIVBEUR) | CS | 78486Q101 | $8.0K | 20,135 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $7.8K | 3,595 | 0.0% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $7.6K | 15,482 | 0.0% |
| Estee Lauder COS Inc(EL) | CS | 518439104 | $7.5K | 29,342 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $7.3K | 188,223 | 0.0% |