Q2 2022 Holdings
Filed 2022-07-25 | 645 holdings | $34.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 117,606 | 35.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 176,672 | 21.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 17,223 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 36,329 | 15.9% |
| Corning Inc(GLW) | COM | 219350105 | $572.0K | 18,699 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $401.0K | 2,384 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $279.1K | 28,067 | 0.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $278.0K | 4,149 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $269.1K | 6,004 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $160.1K | 6,608 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $125.2K | 6,722 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $101.3K | 763 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $79.2K | 1,032 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $74.1K | 2,436 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.7K | 514,563 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3K | 251,012 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 117,728 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.9K | 368,097 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.2K | 132,596 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3K | 8,427 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.1K | 64,629 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 75,846 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.5K | 64,911 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1K | 24,904 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $11.7K | 18,563 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6K | 80,047 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6K | 95,518 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $11.4K | 79,110 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 65,839 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 29,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 96,037 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3K | 46,075 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1K | 243,997 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 56,110 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 17,571 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.0K | 118,564 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0K | 116,102 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9K | 227,646 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.7K | 131,109 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $8.3K | 36,450 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3K | 62,581 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 14,239 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7K | 24,511 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 12,509 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5K | 83,917 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.9K | 238,030 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.9K | 28,396 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.8K | 16,003 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7K | 26,626 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.7K | 56,695 | 0.0% |