Q2 2022 Holdings
Filed 2022-07-22 | 321 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.3M | 475,838 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 30,548 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 87,441 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.4M | 33,738 | 11.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 152,662 | 10.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 46,126 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 79,217 | 7.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.3M | 182,010 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 36,493 | 4.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.0M | 310,838 | 3.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $751.0K | 70,999 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $427.0K | 4,491 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $383.0K | 4,294 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $380.0K | 10,650 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $318.2K | 6,352,322 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $300.4K | 2,728,540 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $296.0K | 7,942 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $245.0K | 114 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $106.0K | 53,314 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.0K | 237,378 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $80.6K | 1,690,552 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.9K | 408,733 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5K | 157,795 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.4K | 252,351 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.0K | 143,765 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $27.7K | 186,748 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.4K | 290,686 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.1K | 306,775 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.8K | 89,465 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.7K | 526,047 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.2K | 188,996 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $17.6K | 936,344 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2K | 7,893 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.1K | 93,429 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $16.9K | 228,971 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.5K | 280,982 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.1K | 126,237 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.6K | 205,225 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.1K | 54,258 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.7K | 179,923 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.5K | 170,618 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.8K | 120,809 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.5K | 170,336 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 75,643 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.4K | 117,661 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.0K | 145,220 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.0K | 182,163 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.8K | 125,570 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.9K | 141,305 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 60,596 | 0.0% |