Q2 2022 Holdings
Filed 2022-08-05 | 168 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $16.9K | 212,915 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.1K | 79,401 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8K | 9,971 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7K | 246,481 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.5K | 82,795 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3K | 168,534 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $704.0K | 6,197 | 1.2% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.1M | 68,103 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 5,889 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,563 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 5,029 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 29,357 | 4.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.1M | 211,570 | 5.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.1M | 132,590 | 7.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.9M | 143,481 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 87,948 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 19,947 | 16.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 165,562 | 30.8% |