Q2 2022 Holdings
Filed 2022-07-22 | 228 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $633 | 6,908 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $637 | 7,114 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $641 | 8,389 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $642 | 7,017 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $645 | 16,432 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $646 | 12,275 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $658 | 6,057 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $661 | 981 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $666 | 3,644 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $667 | 5,607 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $671 | 1,935 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $673 | 20,711 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $680 | 2,172 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $702 | 4,018 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $724 | 5,123 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $729 | 81,801 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $748 | 17,427 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $754 | 2,565 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $759 | 3,748 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $782 | 25,106 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $787 | 29,441 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $789 | 1,296 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $793 | 5,232 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $813 | 5,862 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $819 | 24,069 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $823 | 10,316 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $830 | 2,364 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $854 | 7,341 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $898 | 5,843 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $976 | 5,290 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $989 | 5,420 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $997 | 6,184 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 15,601 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.1K | 38,684 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.2K | 30,317 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 14,783 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,210 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,450 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 2,665 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3K | 62,789 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,671 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.4K | 24,406 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 7,886 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 21,135 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 44,925 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,782 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.5K | 31,283 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 14,208 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 5,170 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,090 | 0.0% |