Q2 2022 Holdings
Filed 2022-08-15 | 397 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 134,707 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 75,619 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 234,777 | 12.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.7M | 18,395 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 70,927 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 11,049 | 6.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 19,186 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 24,381 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 5,329 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 72,028 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 19,114 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 9,038 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 7,116 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $984.0K | 5,841 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $884.0K | 3,792 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $732.0K | 3,784 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $730.0K | 19,600 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $654.0K | 2,764 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $508.0K | 6,000 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $441.0K | 205 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $423.0K | 3,097 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $403.0K | 7,441 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $382.0K | 4,291 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $362.0K | 3,808 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $334.0K | 5,841 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $332.0K | 4,517 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $316.0K | 8,864 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $257.0K | 2,024 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $228.0K | 3,439 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $189.0K | 14,908 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $69.3K | 506,695 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.1K | 226,314 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.0K | 11,031 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7K | 9,912 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.3K | 35,589 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 90,261 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5K | 95,883 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4K | 92,976 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2K | 75,862 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 221,733 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 66,771 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 47,804 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3K | 102,496 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3K | 13,812 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0K | 28,645 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9K | 142,110 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8K | 31,655 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 77,302 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2K | 53,505 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.0K | 16,599 | 0.0% |