Q2 2022 Holdings
Filed 2022-08-02 | 76 holdings | $128.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.4M | 380,695 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0M | 150,181 | 18.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.6M | 61,695 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.5M | 36,475 | 13.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 122,208 | 7.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.2M | 246,442 | 7.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 31,001 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.3K | 660,554 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.4K | 281,911 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.7K | 89,598 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.6K | 21,840 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.8K | 207,332 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.2K | 342,451 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.8K | 229,384 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.4K | 96,390 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.4K | 11,143 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0K | 80,611 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.1K | 123,015 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.6K | 142,143 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.4K | 370,568 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.7K | 57,232 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.0K | 60,741 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.8K | 108,248 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3K | 87,980 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 46,996 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.7K | 123,669 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 61,881 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 195,514 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8K | 34,967 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4K | 53,808 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.2K | 64,092 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.8K | 266,775 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7K | 73,042 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.6K | 142,787 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 39,312 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4K | 27,372 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.1K | 90,000 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $4.5K | 217,931 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 27,356 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 182,205 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 25,962 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7K | 112,278 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 41,550 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.0K | 439,070 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 17,838 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 11,602 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6K | 15,733 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6K | 17,410 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 13,660 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.5K | 279,400 | 0.0% |