Q2 2022 Holdings
Filed 2022-08-12 | 232 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.2M | 105,063 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 70,998 | 21.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 13,490 | 12.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $5.9M | 25,344 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 47,348 | 8.4% |
| Constellation Energy(CEG) | COM | 21037T109 | $2.5M | 44,151 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 52,519 | 4.4% |
| Bloom Energy Corp(BE) | COM | 093712107 | $1.7M | 105,420 | 3.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.6M | 4,398 | 3.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.4M | 9,330 | 2.7% |
| Airbnb(ABNB) | COM | 009066101 | $908.0K | 10,192 | 1.8% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $624.0K | 127,051 | 1.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $330.0K | 3,000 | 0.7% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $87.7K | 232,566 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 166,087 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $21.0K | 50,500 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.0K | 66,098 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $12.4K | 38,098 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $12.2K | 5,580 | 0.0% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $12.1K | 39,409 | 0.0% |
| Equity Lifestyle Ppties(ELS) | COM | 29472R108 | $10.2K | 144,682 | 0.0% |
| US Treasury | FIXED | 912828WJ5 | $9.9K | $10,000,000 | 0.0% |
| US Treasury | FIXED | 91282CEH0 | $9.9K | $10,000,000 | 0.0% |
| US Treasury | FIXED | 912828G38 | $9.8K | $10,000,000 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $9.2K | 17,940 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.8K | 20,136 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6K | 15,450 | 0.0% |
| US Treasury | FIXED | 91282CCK5 | $7.5K | $7,703,000 | 0.0% |
| US Treasury | FIXED | 91282CAP6 | $7.3K | $7,542,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.1K | 25,841 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6.8K | 38,571 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 73,829 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $6.6K | 54,593 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 38,836 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $6.3K | 100,781 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 24,939 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $5.5K | 70,921 | 0.0% |
| Pioneer Natl RES(PXDEUR) | COM | 723787107 | $5.4K | 24,235 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.3K | 49,158 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $5.2K | 54,576 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $5.2K | 15,966 | 0.0% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $4.9K | 26,181 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 10,033 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $4.8K | 21,650 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.7K | 10,936 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 127,792 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.5K | 40,581 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.4K | 55,771 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.3K | 77,241 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 52,262 | 0.0% |