Q2 2022 Holdings
Filed 2022-08-01 | 320 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 207,101 | 46.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 36,113 | 17.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 147,918 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 6,893 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,273 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $976.0K | 7,136 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $904.0K | 2,470 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $839.0K | 19,668 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $567.0K | 6,705 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $473.0K | 11,856 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $394.0K | 4,389 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $311.0K | 10,013 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $271.0K | 8,610 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $215.0K | 6,033 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 1,017 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $102.0K | 269,148 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $74.9K | 547,933 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3K | 199,871 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $39.0K | 10,000 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $31.2K | 160,000 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.0K | 138,142 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $29.5K | 655,766 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0K | 12,828 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $26.1K | 259,409 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.5K | 43,728 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2K | 58,864 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.3K | 53,432 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.3K | 197,792 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2K | 77,375 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6K | 101,071 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.1K | 169,598 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.0K | 47,466 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7K | 96,215 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.6K | 184,988 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.4K | 97,443 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.0K | 104,493 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0K | 66,203 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.9K | 116,724 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8K | 64,127 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5K | 58,888 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.1K | 31,775 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.0K | 65,096 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0K | 30,168 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9K | 13,258 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.9K | 307,108 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $8.9K | 57,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.9K | 57,037 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.8K | 65,672 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.8K | 140,959 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4K | 88,578 | 0.0% |