Q2 2022 Holdings
Filed 2022-08-12 | 189 holdings | $204.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common | 023135106 | $74.8M | 704,000 | 36.5% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $29.1M | 60,700 | 14.2% |
| Adobe, Inc.(ADBE) | Common | 00724F101 | $19.0M | 52,000 | 9.3% |
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $17.2M | 112,500 | 8.4% |
| Advanced Micro Devices(AMD) | Common | 007903107 | $12.5M | 163,000 | 6.1% |
| Charter Communications(CHTR) | Common, Cl A | 16119P108 | $8.1M | 17,300 | 4.0% |
| Boeing Co(BA) | Common | 097023105 | $6.6M | 48,000 | 3.2% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $4.6M | 124,000 | 2.3% |
| Centene Corporation(CNC) | Common | 15135B101 | $4.4M | 52,000 | 2.1% |
| Conocophillips(COP) | Common | 20825C104 | $4.3M | 48,300 | 2.1% |
| Autodesk Inc(ADSK) | Common | 052769106 | $3.8M | 22,000 | 1.8% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $3.5M | 15,000 | 1.7% |
| Biogen Idec, Inc.(BIIB) | Common | 09062X103 | $3.3M | 16,000 | 1.6% |
| Corteva, Inc.(CTVA) | Common | 22052L104 | $3.2M | 59,000 | 1.6% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $2.7M | 36,000 | 1.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.8M | 43,000 | 0.9% |
| Constellation Energy Corp(CEG) | Common | 21037T109 | $1.5M | 26,766 | 0.7% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $1.3M | 8,000 | 0.7% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $1.3M | 14,000 | 0.7% |
| Apple, Inc.(AAPL) | Common | 037833100 | $112.5K | 823,000 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $103.5K | 403,000 | 0.1% |
| Alphabet, Inc.(GOOG) | Common, Cl C | 02079K107 | $88.4K | 40,400 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | Common | 91324P102 | $57.6K | 112,100 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common, Cl B | 084670702 | $48.9K | 179,000 | 0.0% |
| Tesla, Inc.(TSLA) | Common | 88160R101 | $40.4K | 60,000 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $33.4K | 220,600 | 0.0% |
| Visa, Inc.(V) | Common, Cl A | 92826C839 | $31.1K | 158,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $28.9K | 257,000 | 0.0% |
| Mastercard Inc(MA) | Common, Cl A | 57636Q104 | $28.1K | 89,000 | 0.0% |
| Coca-Cola Co (the)(KO) | Common | 191216100 | $27.4K | 435,600 | 0.0% |
| Meta Platforms Inc.(META) | Common | 30303M102 | $27.1K | 168,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $22.1K | 287,500 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $21.5K | 410,100 | 0.0% |
| Danaher Corporation(DHR) | Common | 235851102 | $21.2K | 83,700 | 0.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $20.8K | 228,200 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $20.5K | 660,000 | 0.0% |
| Black Rock Health SCI TR(BMEZ) | Common | 09260E105 | $20.4K | 1,243,053 | 0.0% |
| Comcast Corp(CMCSA) | Common, Cl A | 20030N101 | $20.2K | 514,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $19.8K | 52,500 | 0.0% |
| Invesco QQQ Trust Series(QQQ) | Common | 46090E103 | $19.3K | 69,000 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $19.0K | 115,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.0K | 50,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | Common | 81369Y506 | $18.6K | 260,000 | 0.0% |
| Walmart, Inc.(WMT) | Common | 931142103 | $18.4K | 151,000 | 0.0% |
| Nextera Energy, Inc.(NEE) | Common | 65339F101 | $17.4K | 224,500 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $16.6K | 78,000 | 0.0% |
| Linde PLC(LIN) | Common | G5494J103 | $16.1K | 56,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $16.0K | 29,400 | 0.0% |
| Nike Inc CL B(NKE) | Common, Cl B | 654106103 | $15.3K | 150,000 | 0.0% |
| Adams Diversified Equity(ADX) | Common | 006212104 | $15.2K | 993,146 | 0.0% |