Q2 2022 Holdings
Filed 2022-07-20 | 196 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $4.2M | 11,480 | 35.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.2M | 9,323 | 18.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 2,265 | 9.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $906.0K | 8,532 | 7.6% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $771.0K | 8,370 | 6.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $650.0K | 3,839 | 5.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $484.0K | 6,328 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $370.0K | 2,707 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $333.0K | 7,800 | 2.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $329.0K | 2,150 | 2.8% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $259.0K | 4,775 | 2.2% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $37.2K | 113,833 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 204,295 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $13.0K | 65,939 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $12.5K | 22,932 | 0.1% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $12.2K | 64,615 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $10.4K | 41,171 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $9.5K | 34,968 | 0.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $9.0K | 52,091 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 34,550 | 0.1% |
| S&P 500 Index(SPY) | COM | 78462F103 | $7.7K | 20,400 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $7.1K | 40,276 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.7K | 26,077 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 35,245 | 0.1% |
| First Trust ISE Cloud Computin(SKYY) | COM | 33734X192 | $5.4K | 81,830 | 0.0% |
| Defiance 5G Next GEN Connectiv(SIXG) | COM | 26922A289 | $5.2K | 164,450 | 0.0% |
| First Trust Nasdaq Cyber Secur(CIBR) | COM | 33734X846 | $4.9K | 122,560 | 0.0% |
| Ishares DJ US Medical Device I(IHI) | COM | 464288810 | $4.7K | 93,152 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.3K | 39,204 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $3.7K | 16,580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 12,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 14,104 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 14,479 | 0.0% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $3.1K | 39,541 | 0.0% |
| Wisdomtree Cloud Computing FUN(WCLD) | COM | 97717Y691 | $2.9K | 103,900 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.8K | 8,150 | 0.0% |
| Vanguard Communication Service(VOX) | COM | 92204A884 | $2.8K | 29,540 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 16,287 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 20,879 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 31,012 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.6K | 27,084 | 0.0% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $2.6K | 6,215 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.5K | 26,128 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $2.4K | 16,760 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.3K | 20,843 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $2.1K | 8,842 | 0.0% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $2.1K | 12,396 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.1K | 34,371 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.1K | 14,163 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.0K | 16,247 | 0.0% |