Q2 2022 Holdings
Filed 2022-08-03 | 99 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $8.2M | 76,951 | 36.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $5.1M | 14,042 | 22.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.6M | 17,032 | 11.6% |
| Crown Castle International(CCI) | COM | 22822V101 | $2.4M | 13,994 | 10.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 36,675 | 7.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $1.2M | 10,643 | 5.2% |
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $959.0K | 11,569 | 4.3% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $19.2K | 8,788 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $17.7K | 199,453 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $17.4K | 63,806 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.3K | 68,983 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $14.8K | 95,585 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $14.4K | 187,540 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $14.1K | 337,980 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.7K | 103,251 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $13.7K | 26,675 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 75,750 | 0.1% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $12.5K | 110,167 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $11.7K | 103,880 | 0.1% |
| Eaton(ETN) | COM | G29183103 | $11.5K | 91,134 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $10.5K | 53,351 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $10.3K | 269,215 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.2K | 73,632 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $10.2K | 320,767 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.2K | 66,253 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.1K | 39,154 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.1K | 122,634 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $10.0K | 57,352 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $9.6K | 102,131 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $9.5K | 69,584 | 0.0% |
| RenaissanceRe(RNR) | COM | G7496G103 | $9.3K | 59,334 | 0.0% |
| DuPont de Nemours(DD) | COM | 26614N102 | $9.0K | 162,541 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $8.5K | 272,227 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $7.7K | 70,000 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $7.7K | 84,846 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.5K | 209,455 | 0.0% |
| Visa(V) | COM | 92826C839 | $6.9K | 34,982 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $6.8K | 26,701 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $6.0K | 9,526 | 0.0% |
| Royalty Pharma(RPRX) | COM | G7709Q104 | $5.8K | 139,012 | 0.0% |
| KLA(KLAC) | COM | 482480100 | $5.3K | 16,758 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $4.9K | 45,500 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $4.8K | 27,931 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $4.8K | 18,873 | 0.0% |
| Cooper Companies | COM | 216648402 | $4.7K | 15,116 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $4.6K | 73,242 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $4.3K | 67,102 | 0.0% |
| Genmab ADR(GMAB) | COM | 372303206 | $4.3K | 131,708 | 0.0% |
| Constellation Software(CNSWF) | COM | 21037X100 | $4.3K | 2,869 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $4.2K | 8,798 | 0.0% |