Q2 2022 Holdings
Filed 2022-08-11 | 785 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 43,211 | 47.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $945.0K | 1,972 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $699.0K | 4,565 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $683.0K | 4,996 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $638.0K | 8,342 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $637.0K | 14,950 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $269.0K | 736 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $212.0K | 1,230 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $194.0K | 1,000 | 2.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $95.0K | 3,026 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $93.0K | 1,022 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $62.0K | 3,500 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.0K | 301 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $56.0K | 1,400 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $55.0K | 3,600 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $51.0K | 4,016 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $27.0K | 863 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.0K | 306 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.0K | 650 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 168,479 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.0K | 619 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.0K | 67 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.0K | 180 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 29,202 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.0K | 700 | 0.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $4.0K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 28,101 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 64,941 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0K | 95,777 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,491 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 15,382 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 14,006 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 29,404 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,414 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 3,078 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 5 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 929 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,389 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,950 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 14,354 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 11,294 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 23,220 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,654 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 23,202 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,791 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,075 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 15,399 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,519 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,791 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,210 | 0.0% |