Q2 2022 Holdings
Filed 2022-08-03 | 588 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1M | 321,131 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 121,227 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 368,842 | 14.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.1M | 56,402 | 12.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.7M | 233,920 | 8.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 81,528 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 8,685 | 3.9% |
| AYR Wellness Inc(AYRWF) | SUB LTD VTG SH | 05475P109 | $788.0K | 158,794 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $588.0K | 4,501 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $577.0K | 1,576 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $493.0K | 6,449 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $461.0K | 14,629 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $281.0K | 3,265 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $280.0K | 7,312 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $245.0K | 5,097 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $225.0K | 6,965 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $158.0K | 25,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.3K | 543,163 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.7K | 267,543 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.7K | 179,351 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $42.8K | 253,844 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $39.3K | 644,747 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $34.9K | 668,256 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.8K | 15,501 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.2K | 513,902 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $30.0K | 814,472 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.7K | 167,546 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.2K | 250,385 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $27.9K | 385,885 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.3K | 53,207 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.2K | 180,767 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.9K | 297,291 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.7K | 442,298 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.3K | 262,061 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $18.6K | 64,724 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $18.2K | 300,276 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.0K | 72,937 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.8K | 146,784 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.5K | 77,303 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.6K | 181,559 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.2K | 191,784 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9K | 95,627 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.8K | 207,571 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.6K | 110,517 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6K | 56,797 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.2K | 87,203 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0K | 92,906 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5K | 73,405 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.4K | 293,035 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4K | 38,016 | 0.0% |