Q2 2022 Holdings
Filed 2022-08-12 | 2727 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.6M | 109,487 | 32.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.2M | 8,768 | 11.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.6M | 23,830 | 10.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 56,587 | 6.5% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $1.8M | 75,779 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 5,018 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 21,533 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 34,773 | 3.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $891.0K | 7,720 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $667.0K | 5,172 | 1.9% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $616.0K | 3,909 | 1.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $524.0K | 257 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $495.1K | 6,875 | 1.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $474.0K | 1,099 | 1.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $356.0K | 23,175 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $329.0K | 5,574 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $298.0K | 9,168 | 0.8% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $291.0K | 7,394 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $289.0K | 1,627 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $273.0K | 2,869 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $234.0K | 2,679 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $212.1K | 8,062 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $212.0K | 26,522 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $193.1K | 1,591 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 121,246 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 157,269 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $26.6K | 70,537 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.4K | 11,136 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 113,139 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $17.3K | 45,566 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $17.3K | 33,609 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7K | 53,656 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $14.2K | 75,387 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $14.1K | 305,322 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $13.9K | 1,054,510 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $13.4K | 41,249 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.8K | 117,755 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.6K | 82,032 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.3K | 137,200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $12.1K | 203,068 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.9K | 68,342 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $11.8K | 189,027 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.4K | 32,975 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $11.1K | 50,946 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.1K | 124,681 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.7K | 226,498 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 49,020 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.4K | 188,857 | 0.0% |
| Movano Inc | COM | 62459M107 | $9.0K | 3,754,084 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.7K | 24,947 | 0.0% |