Q2 2022 Holdings
Filed 2022-08-05 | 1095 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $18.4M | 173,405 | 20.2% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $13.1M | 27,364 | 14.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $13.1M | 35,699 | 14.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $9.9M | 64,666 | 10.8% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $9.9M | 557,674 | 10.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $9.2M | 216,014 | 10.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $6.0M | 160,631 | 6.5% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $3.2M | 37,663 | 3.5% |
| Charter Communications Inc Cl(CHTR) | Common Stock | 16119P108 | $2.8M | 6,072 | 3.1% |
| Crown Castle Intl Corp New Com(CCI) | Common Stock | 22822V101 | $2.4M | 14,026 | 2.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $538.0K | 9,946 | 0.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $493.0K | 5,486 | 0.5% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $354.0K | 9,917 | 0.4% |
| Boeing Company(BA) | Common Stock | 097023105 | $220.0K | 1,830 | 0.2% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $173.0K | 1,913 | 0.2% |
| Airbnb Inc Cl A(ABNB) | Common Stock | 009066101 | $95.0K | 1,552 | 0.1% |
| Consolidated Edison Inc Com(ED) | Common Stock | 209115104 | $95.0K | 1,000 | 0.1% |
| Dnp Select Income Fund Inc.(DNP) | Common Stock | 23325P104 | $87.0K | 8,557 | 0.1% |
| Aberdeen Standard Physical Gol(SGOL) | Common Stock | 00326A104 | $78.0K | 4,500 | 0.1% |
| Casella Waste Systems Inc Cl A(CWST) | Common Stock | 147448104 | $73.0K | 1,000 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $68.0K | 390 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $54.1K | 210,513 | 0.1% |
| Curtiss Wright Corp Com(CW) | Common Stock | 231561101 | $49.0K | 372 | 0.1% |
| Cummins Inc Com(CMI) | Common Stock | 231021106 | $48.0K | 250 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $43.0K | 314,733 | 0.0% |
| Ishares Barclays 1-3 Year Tr E(SHY) | Other | 464287457 | $35.8K | 432,373 | 0.0% |
| Autozone(AZO) | Common Stock | 053332102 | $30.0K | 14 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $28.2K | 103,136 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Other | 85207H104 | $27.4K | 1,929,028 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $26.0K | 350 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $25.4K | 52,670 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $24.3K | 385,990 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $24.0K | 262 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $23.4K | 92,294 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $19.2K | 60,855 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $19.1K | 107,374 | 0.0% |
| Vanguard Ftse All-World Ex-Us(VEU) | Other | 922042775 | $18.1K | 361,676 | 0.0% |
| Jp Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $17.9K | 159,230 | 0.0% |
| Ishares Core S&P 500 Etf(IVV) | Other | 464287200 | $17.9K | 47,105 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $17.2K | 338,333 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $15.9K | 80,782 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $15.4K | 56,096 | 0.0% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $15.0K | 100 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Common Stock | 02079K107 | $14.8K | 6,762 | 0.0% |
| L3 Harris Technologies Inc(LHX) | Common Stock | 502431109 | $13.9K | 57,591 | 0.0% |
| Avantor(AVTR) | Common Stock | 05352A100 | $13.0K | 421 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | Other | 92206C409 | $12.6K | 164,866 | 0.0% |
| Sony Group Corp Spons Adr(SONY) | ADR | 835699307 | $12.1K | 148,550 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $12.1K | 84,241 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $12.0K | 98,754 | 0.0% |