Q2 2022 Holdings
Filed 2022-08-12 | 302 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.2M | 114,869 | 35.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.2M | 68,050 | 15.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.8M | 24,759 | 11.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.5M | 18,355 | 7.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.6M | 4,423 | 4.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.5M | 48,800 | 4.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.1M | 4,770 | 3.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $951.0K | 1,985 | 2.8% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $945.0K | 16,497 | 2.8% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $495.0K | 30,000 | 1.5% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $482.0K | 2,880 | 1.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $470.0K | 12,600 | 1.4% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $374.0K | 14,208,658 | 1.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $368.0K | 1,804 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $333.0K | 7,802 | 1.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $287.0K | 4,750 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $273.0K | 3,040 | 0.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $201.0K | 5,625 | 0.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $189.0K | 5,500 | 0.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $84.0K | 1,543 | 0.2% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $63.0K | 1,300 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $50.0K | 440 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $36.0K | 377 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $29.0K | 112,898 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $22.5K | 300,245 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $15.7K | 160,248 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $14.4K | 356,240 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $11.9K | 294,383 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $10.9K | 348,937 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.5K | 4,831 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $10.1K | 154,227 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.4K | 163,444 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $7.6K | 27,268 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $7.6K | 33,860 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $7.5K | 43,590 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $6.3K | 34,395 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $6.2K | 112,929 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.2K | 387,685 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.1K | 59,020 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.6K | 28,305 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.6K | 32,278 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $4.1K | 97,173 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.0K | 22,198 | 0.0% |
| Duckhorn Portfolio Inc COM(NAPA1USD) | Stock | 26414D106 | $3.9K | 185,555 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $3.8K | 88,738 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $3.7K | 45,211 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $3.5K | 110,205 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $3.4K | 24,390 | 0.0% |
| Personalis Inc COM(PSNL) | Stock | 71535D106 | $3.3K | 950,365 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $3.3K | 6,600 | 0.0% |