Q2 2022 Holdings
Filed 2022-08-12 | 71 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7M | 213,806 | 96.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $196.0K | 2,123 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $90.0K | 1,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.0K | 490 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $64.0K | 175 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.0K | 350 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.0K | 20,114 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5K | 10,761 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 170,455 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.8K | 66,041 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4K | 134,605 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.6K | 83,230 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.4K | 38,772 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.8K | 95,939 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.6K | 62,949 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 5,313 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.4K | 17,845 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.3K | 20,854 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3K | 133,489 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.6K | 128,610 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.4K | 112,684 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $8.4K | 135,712 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.8K | 42,049 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.8K | 3,913 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4K | 26,952 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 50,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 26,800 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 17,432 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 64,000 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 35,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,991 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5K | 9,716 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 17,024 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.2K | 64,682 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 35,235 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $916 | 5,245 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $441 | 1,615 | 0.0% |
| Tencent Hldgs LTD Unspon ADR(TCEHY) | SPONSORED ADS | 88032Q109 | $425 | 9,360 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $393 | 2,832 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $379 | 8,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $364 | 5,790 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $245 | 2,410 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $241 | 4,572 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $176 | 3,706 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $168 | 947 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $155 | 1,675 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141 | 548 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $128 | 3,073 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $121 | 1,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $98 | 180 | 0.0% |