Q2 2022 Holdings
Filed 2022-07-20 | 1228 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | Com | 023135106 | $28.6M | 269,064 | 26.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $25.3M | 165,430 | 23.6% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $21.8M | 45,491 | 20.3% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $5.9M | 137,516 | 5.5% |
| Adobe Inc(ADBE) | Com | 00724F101 | $4.9M | 13,377 | 4.6% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $4.3M | 18,498 | 4.0% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $4.1M | 44,450 | 3.8% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $1.6M | 44,437 | 1.5% |
| Autodesk Inc(ADSK) | Com | 052769106 | $1.5M | 8,750 | 1.4% |
| Conocophillips(COP) | Com | 20825C104 | $1.2M | 13,299 | 1.1% |
| Cummins Inc(CMI) | Com | 231021106 | $1.1M | 5,748 | 1.0% |
| Autozone Inc(AZO) | Com | 053332102 | $1.1M | 516 | 1.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $685.0K | 12,659 | 0.6% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $618.0K | 6,599 | 0.6% |
| Boeing Company(BA) | Com | 097023105 | $555.0K | 4,060 | 0.5% |
| Boston Beer Inc Cl A(SAM) | Com | 100557107 | $479.0K | 1,580 | 0.4% |
| Biogen Inc(BIIB) | Com | 09062X103 | $450.0K | 2,206 | 0.4% |
| Corning Inc(GLW) | Com | 219350105 | $336.0K | 10,643 | 0.3% |
| Ark Innovation ETF(ARKK) | Com | 00214Q104 | $306.0K | 7,678 | 0.3% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $216.0K | 461 | 0.2% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $146.0K | 1,330 | 0.1% |
| Cbiz Inc(CBZ) | Com | 124805102 | $116.0K | 2,900 | 0.1% |
| AutoNation Inc(AN) | Com | 05329W102 | $112.0K | 1,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $92.0K | 1,202 | 0.1% |
| Ameresco Inc(AMRC) | Com | 02361E108 | $75.0K | 1,650 | 0.1% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $73.0K | 432 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $63.4K | 463,513 | 0.1% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $60.0K | 1,790 | 0.1% |
| Alibaba Group Hldg Ltd ADR(BABA) | Com | 01609W102 | $58.0K | 509 | 0.1% |
| DTE Energy Co(DTE) | Com | 233331107 | $46.0K | 366 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $44.5K | 173,379 | 0.0% |
| Casella Waste Systems Inc Cl A(CWST) | Com | 147448104 | $42.0K | 575 | 0.0% |
| Box Inc Cl A(BOX) | Com | 10316T104 | $40.0K | 1,600 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $35.3K | 16,152 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $31.3K | 114,766 | 0.0% |
| Array Technologies Inc(ARRY) | Com | 04271T100 | $30.0K | 2,750 | 0.0% |
| Charles Riv Laboratories Intl(CRL) | Com | 159864107 | $29.0K | 135 | 0.0% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $28.0K | 300 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $26.0K | 146,210 | 0.0% |
| Vanguard Short Term Inflation Prot Secs ETF(VTIP) | Com | 922020805 | $23.2K | 463,761 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $20.4K | 64,808 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $19.2K | 69,288 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $18.5K | 34,063 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $18.2K | 109,382 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $17.9K | 159,382 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $17.1K | 157,624 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $16.7K | 27,410 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $15.7K | 63,849 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $15.7K | 169,103 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $15.5K | 88,937 | 0.0% |