Q2 2022 Holdings
Filed 2022-08-09 | 65 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $7.4K | 10,992 | 0.0% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $7.5K | 14,629 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $7.9K | 16,689 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.0K | 37,642 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $8.5K | 22,083 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $8.5K | 271,163 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $12.6K | 5,781 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 124,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 67,531 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $347.0K | 8,148 | 1.4% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $396.0K | 4,451 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $832.0K | 5,431 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 54,399 | 20.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $6.6M | 13,782 | 27.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.1M | 104,720 | 45.6% |