Q2 2022 Holdings
Filed 2022-08-08 | 799 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.3M | 35,810 | 16.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 29,504 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,916 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,075 | 9.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,609 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,506 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,739 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $945.0K | 4,883 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $902.0K | 21,159 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $729.0K | 6,414 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $720.0K | 8,016 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $615.0K | 4,501 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $385.0K | 5,030 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $300.0K | 8,406 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $298.0K | 4,506 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $242.0K | 7,905 | 1.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $184.0K | 51,006 | 0.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $152.0K | 8,429 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $114.0K | 1,380 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $104.0K | 619 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $102.0K | 1,077 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $80.6K | 467,936 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $79.0K | 2,376 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $78.0K | 1,356 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $48.0K | 1,512 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $43.0K | 2,431 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $36.0K | 402 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $34.0K | 252 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.0K | 119 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.6K | 59,432 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $19.0K | 500 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.0K | 60 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.2K | 159,001 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 105,704 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $12.7K | 41,896 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.5K | 105,567 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.6K | 229,577 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 60,890 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2K | 224,964 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $9.0K | 585 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.0K | 179,668 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8K | 54,064 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.6K | 151,617 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.1K | 54,102 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 31,066 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.8K | 37,426 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $6.0K | 108,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 33,581 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 60,027 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 20,684 | 0.0% |