Q2 2022 Holdings
Filed 2022-07-20 | 101 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.4M | 343,090 | 42.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $30.0M | 62,625 | 34.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $17.7M | 267,945 | 20.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $699.0K | 16,387 | 0.8% |
| Crown Castle International REI(CCI) | REIT | 22822V101 | $325.0K | 1,928 | 0.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $206.0K | 1,345 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $203.0K | 6,050 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $63.2K | 462,099 | 0.1% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $60.0K | 159,170 | 0.1% |
| Bion Envirnmntl Tech(BNET) | COM | 09061Q307 | $51.0K | 42,914 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.1K | 191,312 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $34.2K | 15,695 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $30.2K | 108,707 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $28.9K | 53,131 | 0.0% |
| Blackstone Group ORD SHS Class(BX) | COM | 09260D107 | $28.6K | 313,016 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $28.4K | 187,330 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $27.2K | 298,272 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.1K | 109,724 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $25.0K | 115,434 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.3K | 386,509 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $23.6K | 209,333 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.3K | 93,883 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $21.0K | 208,790 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $21.0K | 106,564 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $20.8K | 146,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.3K | 204,427 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $19.2K | 204,236 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.8K | 113,947 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $17.8K | 82,595 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $16.9K | 98,327 | 0.0% |
| Information Technology Sector(IYW) | ETF | 464287721 | $16.9K | 210,888 | 0.0% |
| Spdr S&P Biotech (XBI)(XBI) | ETF | 78464A870 | $15.2K | 204,044 | 0.0% |
| Graphic Packagining Holding Co(GPK) | COM | 388689101 | $13.9K | 679,085 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $13.1K | 126,605 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.4K | 3,405 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $6.6K | 51,148 | 0.0% |
| Hudson Pacific Pptys Inc COM | REIT | 444097109 | $5.6K | 374,562 | 0.0% |
| Financial Services Sector ETF(IYG) | ETF | 464287770 | $5.5K | 36,910 | 0.0% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $5.4K | 46,085 | 0.0% |
| Consumer Staples Sector ETF (X(XLP) | ETF | 81369Y308 | $4.7K | 64,636 | 0.0% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $4.5K | 51,660 | 0.0% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $3.9K | 28,678 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.8K | 28,030 | 0.0% |
| Comm Serv Select Sector Spdr ((XLC) | ETF | 81369Y852 | $2.8K | 51,012 | 0.0% |
| Invesco QQQ Trust Unit SER 1(QQQ) | ETF | 46090E103 | $1.9K | 6,628 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 38,569 | 0.0% |
| Oaktree Specialty Lending ORD | COM | 67401P108 | $1.6K | 240,124 | 0.0% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $1.5K | 49,093 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.3K | 4,870 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $1.3K | 1,951 | 0.0% |