Q2 2022 Holdings
Filed 2022-08-11 | 314 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 96,085 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 54,542 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 89,953 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,793 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,734 | 3.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $853.0K | 23,925 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $778.0K | 2,127 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $760.0K | 5,558 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $451.0K | 5,017 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $419.0K | 3,121,422 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $337.3K | 889,556 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $332.0K | 2,932 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $327.0K | 1,526 | 1.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $246.0K | 26,200 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $234.0K | 1,393 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $226.0K | 1,110 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $216.0K | 2,360 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $210.0K | 6,679 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $202.0K | 2,386 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $201.0K | 20,362 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $137.4K | 1,372,513 | 0.4% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $87.3K | 945,929 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $45.5K | 332,772 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.9K | 431,807 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3K | 145,319 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7K | 68,153 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.0K | 235,395 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $24.3K | 312,367 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.6K | 385,669 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5K | 56,614 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 79,927 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4K | 86,252 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 44,989 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 5,278 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4K | 104,505 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 4,681 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 87,820 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $9.7K | 245,854 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 85,344 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.9K | 78,602 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 127,905 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.5K | 16 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2K | 29,703 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9K | 78,768 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 34,582 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7K | 33,969 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 57,021 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0K | 38,956 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 15,277 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 81,703 | 0.0% |