Q2 2022 Holdings
Filed 2022-08-11 | 277 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.1M | 453,153 | 38.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.1M | 49,481 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 105,980 | 13.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.3M | 199,433 | 12.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.9M | 59,025 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 165,128 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 168,337 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,531 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $575.0K | 6,403 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $438.0K | 4,697 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $357.0K | 6,510 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $331.0K | 2,422 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $232.0K | 8,845 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $229.0K | 2,405 | 0.2% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $115.0K | 19,563 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $72.5K | 530,335 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.9K | 276,207 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.4K | 109,825 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.9K | 154,863 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $43.7K | 201,175 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.4K | 18,523 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $27.8K | 94,432 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27.1K | 284,507 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $26.6K | 286,924 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $25.4K | 224,287 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.8K | 142,891 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.5K | 38,503 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.8K | 10,434 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.6K | 189,349 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.6K | 102,503 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.3K | 123,122 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.9K | 299,921 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $18.5K | 65,866 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $17.7K | 324,531 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.6K | 102,767 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.3K | 172,370 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $15.9K | 75,357 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 56,647 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 137,270 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.2K | 218,105 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.7K | 101,885 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.4K | 81,961 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.3K | 282,389 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 77,157 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.6K | 93,726 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2K | 53,514 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.6K | 117,062 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 236,139 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.9K | 27,740 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 57,810 | 0.0% |