Q2 2022 Holdings
Filed 2022-08-15 | 88 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.0M | 202,210 | 26.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3M | 229,221 | 20.7% |
| Corning Inc(GLW) | COM | 219350105 | $17.0M | 538,913 | 14.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $11.8M | 470,075 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 265,940 | 9.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.1M | 65,791 | 9.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.2M | 39,260 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,156 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1K | 159,938 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.6K | 18,611 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $39.2K | 625,045 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.8K | 166,709 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.8K | 172,795 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.6K | 254,233 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.4K | 50,490 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.2K | 111,638 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.3K | 155,053 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 137,372 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.3K | 479,687 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $20.1K | 156,962 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.8K | 146,720 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $18.9K | 187,755 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.9K | 199,848 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $16.8K | 99,040 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16.7K | 234,685 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.6K | 230,691 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.1K | 241,806 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7K | 179,598 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $13.5K | 130,574 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.4K | 124,846 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.0K | 78,474 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.7K | 142,949 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12.0K | 464,197 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.7K | 24,568 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $10.1K | 135,144 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $9.3K | 235,461 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5K | 121,119 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 28,884 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.8K | 209,495 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 49,567 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 28,972 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 196,155 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.2K | 43,293 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2K | 100,900 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.0K | 75,082 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 41,929 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 9,985 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 52,529 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 34,007 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.4K | 15,445 | 0.0% |