Q2 2022 Holdings
Filed 2022-07-22 | 118 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.9M | 187,777 | 57.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.0M | 30,164 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,041 | 3.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $488.0K | 11,454 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $417.0K | 2,044 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $362.0K | 2,651 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $241.0K | 4,452 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $231.0K | 6,470 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $208.0K | 1,900 | 0.6% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $49.3K | 1,436,601 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1K | 152,285 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3K | 250,802 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $23.6K | 10,840 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 111,606 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.7K | 204,873 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.3K | 236,080 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.3K | 80,930 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.3K | 113,589 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.0K | 147,089 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.8K | 251,451 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.5K | 499,133 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $15.4K | 215,715 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 91,805 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $14.8K | 85,926 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $14.6K | 50,914 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5K | 28,300 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 125,640 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $13.6K | 326,118 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $12.9K | 57,170 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $12.5K | 63,250 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $11.3K | 80,120 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.3K | 222,366 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.3K | 64,760 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.7K | 139,201 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7K | 22,041 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.6K | 69,860 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $10.5K | 90,052 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0K | 82,348 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $8.6K | 91,344 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.3K | 33,527 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $7.9K | 141,614 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 28,256 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.5K | 96,421 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.3K | 44,189 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $7.0K | 11,508 | 0.0% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $6.8K | 58,099 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $6.8K | 47,531 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $6.7K | 56,929 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $6.2K | 73,553 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.1K | 24,243 | 0.0% |