Q2 2022 Holdings
Filed 2022-07-20 | 127 holdings | $194.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $53.2K | 696,048 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.3K | 98,145 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $53.5K | 1,103,308 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $53.5K | 268,578 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.6K | 318,152 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $56.0K | 431,015 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $56.6K | 631,063 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $57.2K | 362,267 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $59.4K | 771,527 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $59.6K | 242,242 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $61.2K | 452,495 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $61.5K | 673,983 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $62.3K | 1,228,337 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $66.3K | 485,133 | 0.0% |
| II-VI Inc | COM | 902104108 | $67.5K | 1,324,131 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $76.3K | 702,438 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $86.5K | 530,505 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.0K | 358,346 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $127.5K | 2,197,939 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $210.0K | 1,224 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,735 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,517 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 54,342 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 13,992 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $52.5M | 1,149,303 | 27.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.1M | 236,306 | 28.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.3M | 1,010,272 | 39.7% |