Q2 2022 Holdings
Filed 2022-08-11 | 434 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | com | 22160K105 | $79.1M | 165,069 | 16.8% |
| Adobe Inc(ADBE) | com | 00724F101 | $75.4M | 206,079 | 16.0% |
| Amazon.com(AMZN) | com | 023135106 | $65.1M | 613,240 | 13.9% |
| Conoco Phillips(COP) | com | 20825C104 | $58.0M | 645,368 | 12.3% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $39.4M | 256,965 | 8.4% |
| Cisco Systems(CSCO) | com | 17275R102 | $32.0M | 750,108 | 6.8% |
| Boston Scientific(BSX) | com | 101137107 | $31.0M | 830,695 | 6.6% |
| Crown Castle International Cor(CCI) | com | 22822V101 | $30.3M | 179,694 | 6.4% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $21.4M | 91,631 | 4.5% |
| Barrick Gold Corp(ABX) | com | 067901108 | $14.2M | 802,682 | 3.0% |
| D R Horton Inc(DHI) | com | 23331A109 | $4.9M | 74,647 | 1.1% |
| Carrier Global Corp(CARR) | com | 14448C104 | $3.3M | 91,707 | 0.7% |
| AutoZone Inc(AZO) | com | 053332102 | $3.1M | 1,424 | 0.7% |
| Crown Holdings Inc(CCK) | com | 228368106 | $3.0M | 32,413 | 0.6% |
| Corning(GLW) | com | 219350105 | $847.0K | 26,887 | 0.2% |
| Alerian MLP(AMLP) | com | 00162Q452 | $664.0K | 19,285 | 0.1% |
| Corteva Inc(CTVA) | com | 22052L104 | $661.0K | 12,203 | 0.1% |
| Advanced Micro Devices Inc(AMD) | com | 007903107 | $632.0K | 8,270 | 0.1% |
| Cullen t Bankers(CFR) | com | 229899109 | $591.0K | 5,075 | 0.1% |
| Charter Communications(CHTR) | com | 16119P108 | $516.0K | 1,101 | 0.1% |
| Boeing(BA) | com | 097023105 | $484.0K | 3,541 | 0.1% |
| Cummins Inc(CMI) | com | 231021106 | $475.0K | 2,453 | 0.1% |
| CCC Intelligent Solutions Hold(CCC) | com | 12510Q100 | $460.0K | 50,000 | 0.1% |
| Codexis Inc(CDXS) | com | 192005106 | $363.0K | 34,719 | 0.1% |
| Align Technology Inc(ALGN) | com | 016255101 | $321.0K | 1,355 | 0.1% |
| Autodesk(ADSK) | com | 052769106 | $282.0K | 1,639 | 0.1% |
| AppLovin Corp Cl A(APP) | com | 03831W108 | $281.0K | 8,163 | 0.1% |
| Consolidated Edison(ED) | com | 209115104 | $221.0K | 2,324 | 0.0% |
| Microsoft(MSFT) | com | 594918104 | $196.4K | 764,583 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $173.6K | 1,269,910 | 0.0% |
| Danaher(DHR) | com | 235851102 | $124.2K | 490,090 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $116.4K | 53,428 | 0.0% |
| J P Morgan Chase(JPM) | com | 46625H100 | $107.6K | 955,876 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $97.9K | 180,233 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $90.0K | 540,066 | 0.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $73.5K | 473,710 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $68.3K | 250,195 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $68.2K | 384,111 | 0.0% |
| United Health Group(UNH) | com | 91324P102 | $65.9K | 128,324 | 0.0% |
| Raytheon Technologies(RTX) | com | 75513E101 | $65.7K | 683,775 | 0.0% |
| Home Depot(HD) | com | 437076102 | $59.9K | 218,382 | 0.0% |
| Deere(DE) | com | 244199105 | $56.1K | 187,275 | 0.0% |
| Spdr S&P 500 ETF Index(SPY) | com | 78462F103 | $55.8K | 147,786 | 0.0% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $53.9K | 319,824 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $51.2K | 561,971 | 0.0% |
| Northrop Grumman(NOC) | com | 666807102 | $48.8K | 102,011 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | com | 008474108 | $48.5K | 1,060,031 | 0.0% |
| Iqvia Holdings(IQV) | com | 46266C105 | $48.2K | 222,081 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $46.7K | 324,872 | 0.0% |
| Canadian National Railway(CNI) | com | 136375102 | $45.8K | 407,575 | 0.0% |