Q2 2022 Holdings
Filed 2022-07-11 | 83 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 58,900 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 32,094 | 18.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 140,408 | 16.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 20,958 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 11,672 | 8.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 20,067 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 9,602 | 4.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $877.0K | 162,675 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $811.0K | 4,815 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $770.0K | 18,060 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $410.0K | 855 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $260.0K | 32,500 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 66,425 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 3,474 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 52,993 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 73,593 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8K | 52,243 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 87,196 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.5K | 9,566 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 46,545 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 16,611 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 8,497 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 23,113 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 13,477 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 47,571 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6K | 27,872 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 19,805 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 55,309 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3K | 20,546 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 16,763 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 17,566 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 12,785 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1K | 153,403 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 12,036 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.0K | 102,027 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 54,274 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 19,680 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7K | 28,985 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6K | 38,020 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6K | 15,596 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5K | 27,834 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4K | 25,890 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,862 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 59,624 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 27,160 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 53,401 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 15,733 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.8K | 46,086 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.7K | 27,195 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 20,524 | 0.0% |