Q2 2022 Holdings
Filed 2022-08-11 | 84 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,210 | 29.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 25,349 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,438 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 23,787 | 8.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $827.0K | 17,587 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $581.0K | 1,586 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $516.0K | 3,002 | 4.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $359.0K | 14,282 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.0K | 3,111 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.5K | 254,121 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9K | 247,894 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33.7K | 103,170 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $27.6K | 57,091 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $26.3K | 235,854 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $25.8K | 409,630 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.5K | 212,877 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9K | 116,415 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.8K | 94,204 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.4K | 119,988 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.2K | 79,267 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.3K | 222,688 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 21,478 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 4,582 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,822 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6K | 40,988 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,069 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,068 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $1.9K | 603,134 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 22,127 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,632 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 10,015 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 632 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 6,737 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 514 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 25,736 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $958 | 2,955 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $862 | 2,151 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $781 | 2,026 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $740 | 6,813 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $700 | 3,335 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $699 | 1,287 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $677 | 8,453 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $474 | 9,040 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $453 | 3,542 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $449 | 1,976 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $444 | 5,811 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $443 | 4,861 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $439 | 5,498 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $420 | 2,768 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $407 | 10,372 | 0.0% |