Q2 2022 Holdings
Filed 2022-08-05 | 739 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.3M | 31,376 | 30.6% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 13,020 | 18.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 32,498 | 12.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $761.0K | 1,588 | 7.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $360.0K | 2,632 | 3.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $283.0K | 772 | 2.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $200.0K | 1,162 | 1.8% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $156.9K | 1,082,277 | 1.4% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $152.0K | 500 | 1.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $134.0K | 659 | 1.2% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $132.3K | 605,089 | 1.2% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $128.0K | 1,008 | 1.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $126.0K | 3,384 | 1.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $125.0K | 1,314 | 1.2% |
| Asure Software Inc(ASUR) | COMMON STOCK | 04649U102 | $110.0K | 19,312 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $103.0K | 1,346 | 0.9% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $95.1K | 1,471,445 | 0.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $94.0K | 1,045 | 0.9% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $90.0K | 2,631 | 0.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $86.0K | 1,303 | 0.8% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $85.0K | 640 | 0.8% |
| Bausch Health COS Inc COM(BHC) | FOREIGN STOCK | 071734107 | $68.0K | 8,100 | 0.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $64.0K | 1,185 | 0.6% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $62.2K | 360,799 | 0.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $54.0K | 1,705 | 0.5% |
| Axos Finl Inc COM(AX) | COMMON STOCK | 05465C100 | $47.0K | 1,305 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $45.4K | 331,757 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $36.0K | 155 | 0.3% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $34.7K | 455,087 | 0.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $33.5K | 15,328 | 0.3% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $29.0K | 612 | 0.3% |
| Ishares Msci EMG Mkts EX(EMXC) | MUTUAL FUND/STO | 46434G764 | $28.9K | 605,132 | 0.3% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $27.9K | 682,622 | 0.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $23.8K | 211,671 | 0.2% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $22.1K | 82,123 | 0.2% |
| Consumer Staples Select Sector(XLP) | MUTUAL FUND/STO | 81369Y308 | $21.9K | 303,292 | 0.2% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $20.5K | 161,178 | 0.2% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUND/STO | 81369Y886 | $20.2K | 288,673 | 0.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $20.1K | 165,419 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $18.7K | 146,120 | 0.2% |
| Ishares 7-10 Year Treasury Bond(IEF) | MUTUAL FUND/GOV | 464287440 | $16.0K | 156,442 | 0.1% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $15.0K | 179 | 0.1% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $13.8K | 36,462 | 0.1% |
| Spdr S&P Biotech ETF (MKT)(XBI) | MUTUAL FUND/STO | 78464A870 | $12.8K | 172,309 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.3K | 47,859 | 0.1% |
| Industrial Select Sector Spdrr(XLI) | MUTUAL FUND/STO | 81369Y704 | $11.8K | 135,049 | 0.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $10.3K | 64,119 | 0.1% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $10.3K | 61,299 | 0.1% |
| Alerian MLP(AMLP) | MUTUAL FUND/STO | 00162Q452 | $9.0K | 260 | 0.1% |
| Alps ETF TR MED Breakthgh(SBIO) | MUTUAL FUND/STO | 00162Q593 | $8.0K | 300 | 0.1% |