Q2 2022 Holdings
Filed 2022-08-11 | 76 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $7.9K | 105,190 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 19,119 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $8.4K | 137,469 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.5K | 118,191 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.6K | 46,874 | 0.0% |
| Bristol-myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 114,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 49,540 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1K | 36,823 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9.3K | 23,476 | 0.0% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $9.3K | 63,535 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 90,832 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 71,263 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.6K | 60,572 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.0K | 115,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 47,293 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 153,663 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.7K | 44,872 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $19.0K | 76,824 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.6K | 74,945 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.6K | 142,540 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5K | 281,302 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 20,941 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.4M | 28,362 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 75,222 | 19.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 110,265 | 20.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $21.3M | 195,090 | 36.6% |