Q2 2022 Holdings
Filed 2022-08-02 | 925 holdings | $274.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.6M | 627,295 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.3M | 96,647 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.0M | 1,031,143 | 16.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.3M | 265,540 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.3M | 82,915 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.8M | 45,880 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $13.1M | 415,788 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.9M | 320,597 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 78,371 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 41,181 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 56,801 | 1.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.9M | 84,607 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 30,228 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 15,785 | 0.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.8M | 94,860 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 16,436 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 32,303 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $891.0K | 4,369 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $812.0K | 9,804 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $273.0K | 1,412 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $272.0K | 1,867 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $217.0K | 1,260 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $198.9K | 1,454,495 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192.9K | 751,082 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $170.0K | 1,009 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $139.1K | 2,210,534 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $129.2K | 3,165,573 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $114.0K | 1,998 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.8K | 47,158 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $83.0K | 296 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.8K | 213,077 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $79.6K | 451,717 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $78.0K | 538,956 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.8K | 682,428 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $76.0K | 800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $68.1K | 473,929 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $67.9K | 745,476 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $65.0K | 494 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $61.7K | 190,213 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $61.6K | 224,666 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $55.3K | 303,018 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $49.7K | 645,879 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.0K | 432 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.4K | 530,356 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.2K | 900,590 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.2K | 133,109 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.0K | 121,935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.7K | 246,189 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.2K | 175,096 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.4K | 1,018,578 | 0.0% |