Q2 2022 Holdings
Filed 2022-07-06 | 563 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 52,487 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 19,090 | 21.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.7M | 74,345 | 19.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 13,480 | 10.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.3M | 2,920 | 9.7% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $474.0K | 3,250 | 3.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $344.0K | 8,060 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $125.0K | 267 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $105.0K | 49 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $81.0K | 3,605 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $70.0K | 300 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.0K | 799 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $27.0K | 140 | 0.2% |
| Alaska AIR Group(ALK) | COM | 011659109 | $22.0K | 550 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $20.0K | 480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 64,894 | 0.1% |
| CAE Inc LTD(CAE) | COM | 124765108 | $14.0K | 570 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.4K | 61,206 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 54,622 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $7.0K | 280 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 36,766 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.3K | 31,774 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 57,846 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 33,921 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $5.6K | 29,822 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.5K | 58,843 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $5.1K | 2,323 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.0K | 15,823 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.6K | 18,279 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $4.4K | 28,675 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 44,941 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 27,495 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $3.7K | 13,943 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.6K | 28,050 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.5K | 38,828 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.4K | 16,375 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4K | 17,117 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.2K | 31,085 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.1K | 27,560 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 20,175 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $3.0K | 316 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 30,984 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 33,957 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $2.7K | 29,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 33,410 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.4K | 37,820 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 9,778 | 0.0% |
| Aptar Group Inc(ATR) | COM | 038336103 | $2.3K | 22,705 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $2.2K | 25,847 | 0.0% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $1.9K | 7,925 | 0.0% |