Q2 2022 Holdings
Filed 2022-07-29 | 410 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7M | 251,600 | 38.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 78,665 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 114,640 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 50,239 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 17,913 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 41,257 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,809 | 4.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.0M | 524,870 | 2.9% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.4M | 109,648 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 39,002 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $886.0K | 5,262 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $832.0K | 3,569 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $720.0K | 3,041 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $543.0K | 4,779 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $529.0K | 1,445 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $451.0K | 13,500 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $380.0K | 8,692 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $374.0K | 799 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $327.0K | 2,390 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $313.0K | 3,293 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $293.0K | 3,207 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $283.0K | 15,975 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $266.0K | 4,021 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $247.0K | 4,560 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $231.0K | 15,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $116.0K | 848,112 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $40.6K | 313,373 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.1K | 139,409 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5K | 138,032 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 122,024 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.5K | 37,711 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.8K | 219,730 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9K | 141,368 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5K | 6,657 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4K | 100,137 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7K | 39,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 46,913 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.4K | 49,046 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7K | 81,121 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.4K | 290,806 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.9K | 42,464 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0K | 57,572 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 25,700 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $9.6K | 503,776 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.4K | 28,910 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 84,639 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1K | 99,374 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 53,157 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 114,449 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 159,531 | 0.0% |