Q2 2022 Holdings
Filed 2022-08-12 | 436 holdings | $210.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.3M | 491,865 | 35.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.8M | 327,669 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.9M | 631,306 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 34,342 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.7M | 23,884 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 35,835 | 4.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.1M | 101,671 | 2.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $5.6M | 147,466 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.2M | 113,911 | 2.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.2M | 28,327 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.5M | 111,837 | 1.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.3M | 164,715 | 1.6% |
| Blackline Inc(BL) | COM | 09239B109 | $1.9M | 29,150 | 0.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.7M | 52,226 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.5M | 49,184 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.5M | 37,247 | 0.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $554.0K | 25,217 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $378.0K | 4,208 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $329.0K | 2,404 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $325.0K | 1,929 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $272.0K | 3,552 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $217.0K | 101 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $213.0K | 2,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.6K | 442,411 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $100.1K | 732,228 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.4K | 163,337 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $64.0K | 630,575 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57.7K | 210,488 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.8K | 24,589 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.3K | 294,712 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $49.7K | 503,076 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $49.4K | 2,757,853 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $49.4K | 350,159 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $49.3K | 540,558 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.6K | 497,441 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $43.4K | 2,590,501 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.1K | 803,142 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $41.5K | 632,885 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.5K | 286,347 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.2K | 75,832 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.8K | 217,203 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.5K | 285,952 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.2K | 321,598 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $34.2K | 412,781 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.2K | 69,181 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.8K | 1,611,280 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $30.8K | 986,378 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.3K | 596,690 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.6K | 530,748 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.3K | 118,617 | 0.0% |