Q2 2022 Holdings
Filed 2022-08-10 | 62 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 29,776 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $7.7K | 60,192 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 52,384 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 110,429 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.2K | 77,880 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $39.0K | 14,403 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $319.0K | 872 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $486.0K | 58,191 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 121,129 | 16.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 58,018 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 84,545 | 24.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 23,974 | 36.6% |