Q2 2022 Holdings
Filed 2022-08-03 | 118 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $6.7K | 29,683 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 69,733 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 63,891 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 38,694 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.6K | 95,280 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7K | 24,552 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 53,579 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0K | 104,406 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 46,137 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 78,656 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.2K | 91,061 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.5K | 82,763 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9K | 11,883 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 110,707 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1K | 249,458 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $551.0K | 1,505 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 93,159 | 45.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 72,595 | 49.0% |