Q2 2022 Holdings
Filed 2022-08-15 | 384 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.4M | 134,397 | 36.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.3M | 370,112 | 22.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.9M | 207,146 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 85,063 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 144,672 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 10,074 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 21,363 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 67,539 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 11,157 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 33,446 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 7,302 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 11,246 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $834.0K | 8,770 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $819.0K | 1,747 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $617.0K | 6,815 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $596.0K | 2,923 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $388.0K | 2,007 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $365.0K | 9,798 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $341.0K | 3,700 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $259.0K | 4,781 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $251.0K | 1,172 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $236.0K | 2,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $149.0K | 1,090,176 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $96.3K | 757,225 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.2K | 362,764 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.2K | 282,903 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $43.4K | 206,567 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.3K | 299,180 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.6K | 225,856 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.9K | 145,312 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $37.3K | 290,643 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.7K | 447,836 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.9K | 172,001 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.3K | 231,533 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.7K | 213,579 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.9K | 14,183 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $30.6K | 93,575 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $29.3K | 539,217 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.2K | 160,233 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.9K | 550,175 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $27.0K | 196,457 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $25.7K | 355,542 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.2K | 99,535 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $24.6K | 319,149 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.7K | 93,443 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.5K | 184,693 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $21.9K | 18,057 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.6K | 198,962 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.6K | 211,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.5K | 87,262 | 0.0% |