Q2 2022 Holdings
Filed 2022-08-10 | 186 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 92,053 | 44.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,614 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 44,048 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 4,995 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 17,337 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $596.0K | 1,271 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $555.0K | 14,892 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $516.0K | 6,095 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $464.0K | 216 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $436.0K | 2,907 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $400.0K | 2,328 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $392.3K | 1,039,761 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $317.0K | 1,554 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $248.0K | 7,858 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $224.0K | 3,391 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $26.5K | 302,933 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.1K | 319,584 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 163,110 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 78,754 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.5K | 203,332 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4K | 6,117 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.3K | 147,398 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.4K | 229,482 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.8K | 119,099 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0K | 8,968 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 19,271 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 9,887 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 27,735 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 25,852 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 26,319 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 31,060 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 17,413 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 59,578 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 10,907 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 9,081 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 8,393 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 26,536 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 74,829 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 44,074 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 4,113 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 4,340 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 18,504 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,866 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 47,801 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 19,573 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 6,619 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 22,908 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7K | 10,476 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 43,308 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 6,664 | 0.0% |