Q2 2022 Holdings
Filed 2022-08-10 | 103 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 90,712 | 68.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $932.0K | 12,193 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $740.0K | 4,831 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $711.0K | 1,483 | 5.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $669.0K | 12,357 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $639.0K | 3,300 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $532.0K | 12,473 | 3.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $19.6K | 1,009,526 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 20,309 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7K | 11,456 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 48,096 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $6.1K | 449,964 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 22,485 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 2,184 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 20,651 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 47,793 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 44,371 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 17,106 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3K | 42,935 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 21,232 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 5,856 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 10,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 17,099 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,604 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7K | 26,361 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7K | 91,366 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 9,650 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.6K | 49,586 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 8,730 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 61,275 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 12,924 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.8K | 27,042 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 5,972 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 25,033 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 14,807 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.4K | 37,985 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 11,407 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,152 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 8,111 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 6,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,920 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 25,747 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 3,148 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 10,565 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,824 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 11,862 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 20,916 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,598 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2K | 12,409 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 4,683 | 0.0% |