Q2 2022 Holdings
Filed 2022-08-08 | 119 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $615 | 1,040 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $635 | 21,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $666 | 7,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $675 | 3,050 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $684 | 2,462 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $690 | 1,421 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $717 | 6,299 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $782 | 19,923 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $787 | 361 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $914 | 8,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $923 | 9,810 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $70.0K | 11,367 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0K | 1,400 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $215.0K | 100 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 2,600 | 8.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $385.0K | 2,565 | 13.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $462.0K | 5,055 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $512.0K | 12,000 | 18.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $686.0K | 8,973 | 24.3% |