Q2 2022 Holdings
Filed 2022-08-09 | 517 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.0M | 66,037 | 62.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.0M | 2,862 | 9.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $894.0K | 5,836 | 7.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $819.0K | 10,712 | 7.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $267.0K | 1,955 | 2.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $215.0K | 5,051 | 1.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $208.0K | 433 | 1.8% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $106.0K | 1,145 | 0.9% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $99.0K | 1,095 | 0.9% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $82.0K | 900 | 0.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $81.0K | 172 | 0.7% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $60.0K | 1,270 | 0.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $60.0K | 28 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $56.0K | 490 | 0.5% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $53.0K | 990 | 0.5% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $30.0K | 1,700 | 0.3% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $25.0K | 1,000 | 0.2% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $22.0K | 2,065 | 0.2% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $11.7K | 150,716 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.7K | 37,740 | 0.1% |
| Cross Timbers RTY TR TR Unit(CRT) | Stock | 22757R109 | $7.0K | 464 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.9K | 3,153 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.2K | 29,796 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $5.0K | 61,716 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.6K | 66,000 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.5K | 31,162 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.5K | 39,960 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $4.1K | 17,673 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.0K | 31,464 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.8K | 27,700 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $3.4K | 26,910 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $3.3K | 34,396 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.2K | 19,270 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $3.1K | 37,145 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9K | 16,434 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $2.6K | 28,386 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.4K | 29,530 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.3K | 4,797 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.3K | 23,195 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.3K | 18,717 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $1.8K | 22,430 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $1.7K | 70,896 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $1.7K | 4,380 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.7K | 9,653 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.7K | 3,048 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.5K | 6,986 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.5K | 7,057 | 0.0% |
| Seagen Inc COM(SGENUSD) | Stock | 81181C104 | $1.4K | 7,652 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.3K | 3,028 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $1.3K | 38,100 | 0.0% |