Q2 2022 Holdings
Filed 2022-08-18 | 256 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 20,000 | 40.6% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 11,087 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $761.0K | 17,855 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $341.0K | 712 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $203.0K | 2,656 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $104.0K | 511 | 2.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $34.0K | 2,977 | 0.6% |
| Apple Inc(GILD) | COM | 375558103 | $20.3K | 221,123 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $11.0K | 1,000 | 0.2% |
| Capri Holdings Limited | SHS | 40434L108 | $7.3K | 176,659 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.0K | 53 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.7K | 184,765 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9K | 76,884 | 0.1% |
| Hawaiian Holdings Inc | COM | 552848105 | $4.6K | 86,397 | 0.1% |
| Planet Fitness Inc | CL A | G6359F140 | $4.5K | 190,139 | 0.1% |
| BlackRock Floating Rate Inco(GE) | COM | 369604301 | $4.4K | 359,131 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 18,931 | 0.1% |
| Invesco SR Income TR | COM | 747448094 | $4.1K | 172,443 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 42,566 | 0.1% |
| Amarin Corp PLC(PG) | COM | 742718109 | $3.5K | 25,843 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 18,423 | 0.1% |
| Moderna Inc | COM | 617446452 | $3.3K | 8,278 | 0.1% |
| Alibaba Group Hldg LTD | COMMON STOCK | 40434L109 | $3.2K | 28,346 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 32,411 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 7,864 | 0.1% |
| Alliancebernstein Hldg L P(KMB) | COM | 494368103 | $2.8K | 29,247 | 0.1% |
| Central PAC Finl Corp | COM NEW | 844741111 | $2.4K | 105,377 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.4K | 89,565 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,335 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,462 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.2K | 99,501 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,927 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 50,281 | 0.0% |
| Franco NEV Corp | COM | 844741110 | $1.7K | 21,409 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,632 | 0.0% |
| Eaton Vance Tax-Managed Glob | COM | 38141G107 | $1.3K | 159,592 | 0.0% |
| CRH PLC | ADR | 40434L107 | $1.3K | 6,531 | 0.0% |
| Docusign Inc | COM | 552848106 | $1.2K | 23,983 | 0.0% |
| Mercadolibre Inc | COM | 46625H102 | $1.2K | 5,873 | 0.0% |
| Ameriprise Finl Inc | COM | 83001A104 | $1.1K | 62,386 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 19,272 | 0.0% |
| Berkshire Hathaway Inc del | CL A | G8994E105 | $920 | 1,202 | 0.0% |
| Agnico Eagle Mines LTD | COM | 46625H101 | $903 | 19,441 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $883 | 9,356 | 0.0% |
| Amplify ETF TR | AMPLIFY LITHIUM | 83001A105 | $857 | 10,825 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $806 | 6,020 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $747 | 6,875 | 0.0% |
| VIR Biotechnology Inc | CL A | 66987V113 | $741 | 7,099 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $628 | 1,461 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $598 | 18,013 | 0.0% |