Q2 2022 Holdings
Filed 2022-07-22 | 198 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.9M | 66,549 | 43.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 103,890 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 244,355 | 14.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.0M | 19,090 | 9.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.5M | 41,845 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 28,008 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 14,460 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 16,920 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 38,320 | 1.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $966.0K | 49,505 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $826.0K | 153,290 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $379.0K | 2,769 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $247.0K | 2,600 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 2,621 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 1,313 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $68.8K | 503,051 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $58.0K | 19,151 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $14.2K | 117,008 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 53,763 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.9K | 43,591 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5K | 62,618 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5K | 135,167 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 3,608 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6K | 43,457 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 82,225 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 51,026 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8K | 63,751 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 147,456 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 29,557 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 11,810 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 34,716 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 65,593 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 46,492 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.7K | 82,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 17,468 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.6K | 89,410 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.5K | 82,042 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,612 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.4K | 37,825 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 65,276 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 38,343 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 14,825 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 76,355 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 21,252 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 29,386 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8K | 59,018 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 87,328 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5K | 28,078 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5K | 39,634 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 17,199 | 0.0% |