Q1 2022 Holdings
Filed 2022-05-17 | 207 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.7M | 35,893 | 18.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.9M | 34,906 | 14.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.1M | 119,383 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 63,056 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.4M | 86,454 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.0M | 43,203 | 7.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.9M | 102,571 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 2,862 | 5.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.6M | 139,248 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 123,057 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 69,861 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 16,318 | 1.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $936.0K | 27,477 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $596.0K | 4,767 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $115.6K | 661,976 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.5K | 371,251 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.4K | 40,593 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.5K | 21,919 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.8K | 85,906 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.2K | 171,781 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.4K | 150,772 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.9K | 26,794 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $27.7K | 672,326 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2K | 55,467 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.9K | 460,717 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.2K | 77,408 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.7K | 106,961 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.9K | 37,042 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6K | 79,229 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.4K | 180,517 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.6K | 57,511 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.3K | 89,289 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.9K | 539,660 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.5K | 66,306 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.8K | 116,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.0K | 133,605 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.3K | 113,001 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.9K | 38,679 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.9K | 181,356 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.9K | 45,689 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.7K | 59,526 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7K | 82,029 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.7K | 74,343 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.6K | 34,778 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.2K | 87,684 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.2K | 52,828 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORD ADS | 874039100 | $11.7K | 112,405 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.7K | 27,518 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.4K | 53,584 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.1K | 178,330 | 0.0% |