Q2 2022 Holdings
Filed 2022-07-29 | 585 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 255,147 | 38.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 27,148 | 18.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.9M | 26,950 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 156,595 | 9.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 50,571 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 17,008 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,797 | 2.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 39,008 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $247.0K | 1,153 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $150.0K | 3,161 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $104.4K | 300,876 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $73.0K | 4,220 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $69.0K | 2,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.4K | 463,961 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $58.5K | 904,397 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.0K | 251 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.3K | 172,540 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $44.0K | 1,000 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.2K | 474,943 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.7K | 331,893 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0K | 12,864 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $25.0K | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.8K | 455,518 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.0K | 596 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5K | 104,192 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.9K | 38,713 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9K | 69,125 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.5K | 368,711 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2K | 66,398 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $17.2K | 336,007 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.1K | 27,745 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $15.1K | 128,057 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 131,110 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 39,049 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $13.8K | 338,928 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.8K | 32,083 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.6K | 49,106 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.9K | 145,542 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1K | 39,528 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.0K | 63,097 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 146,795 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 132,418 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.9K | 49,245 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4K | 92,586 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.0K | 58 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 59,427 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 79,821 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 29,344 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8K | 32,037 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7K | 36,938 | 0.0% |