Q2 2022 Holdings
Filed 2022-08-15 | 1118 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 136,281 | 24.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.0M | 60,176 | 24.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.1M | 71,845 | 15.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.5M | 15,011 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 9,954 | 8.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 35,716 | 5.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 53,822 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $647.0K | 1,380 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $540.0K | 12,657 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.0K | 2,512 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $352.0K | 5,887 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $345.0K | 2,520 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $239.0K | 2,862 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $180.0K | 3,388 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $154.0K | 1,710 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $144.0K | 475 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $121.0K | 1,381 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $117.0K | 3,728 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $103.0K | 1,347 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $101.0K | 597 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.0K | 1,030 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $65.0K | 1,835 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $52.0K | 5,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.0K | 282 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 111,138 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.3K | 159,560 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $27.4K | 259,661 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 186,217 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.0K | 300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2K | 235,487 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4K | 163,361 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.0K | 90,267 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.4K | 170,364 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3K | 31,790 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 92,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 39,976 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.1K | 176,449 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.5K | 136,292 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3K | 6,096 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.7K | 87,922 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.0K | 385,866 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.9K | 155,909 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 87,835 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.2K | 144,140 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0K | 271 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.9K | 48,129 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 193,819 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.6K | 62,543 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5K | 151,627 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.5K | 141,944 | 0.0% |