Q2 2022 Holdings
Filed 2022-08-10 | 127 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | SC | 023135106 | $5.7M | 54,040 | 30.3% |
| Conocophillips(COP) | SC | 20825C104 | $3.8M | 41,924 | 19.9% |
| Adobe Inc(ADBE) | SC | 00724F101 | $2.3M | 6,208 | 12.0% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $1.6M | 10,425 | 8.4% |
| BJS Wholesale Club Holdin(BJ) | SC | 05550J101 | $1.2M | 19,697 | 6.5% |
| Charter Communications Inc(CHTR) | SC | 16119P108 | $1.2M | 2,549 | 6.3% |
| Burlington Stores Inc(BURL) | SC | 122017106 | $1.2M | 8,478 | 6.1% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $951.0K | 1,985 | 5.0% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $751.0K | 5,005 | 4.0% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $62.5K | 164,841 | 0.3% |
| Microsoft Corp(MSFT) | SC | 594918104 | $15.4K | 59,835 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $11.6K | 84,876 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $8.9K | 4,047 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $6.0K | 30,670 | 0.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $5.1K | 10,010 | 0.0% |
| Pepsico Inc(PEP) | SC | 713448108 | $4.7K | 28,291 | 0.0% |
| American Tower Corp(AMT) | SRE | 03027X100 | $4.7K | 18,430 | 0.0% |
| Bank of America Corp(BAC) | SC | 060505104 | $4.7K | 150,964 | 0.0% |
| Union Pacific Corp(UNP) | SC | 907818108 | $4.5K | 20,891 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $4.1K | 36,831 | 0.0% |
| Zoetis Inc(ZTS) | SC | 98978V103 | $3.6K | 20,664 | 0.0% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $3.5K | 22,682 | 0.0% |
| Northrop Grumman Corp(NOC) | SC | 666807102 | $3.2K | 6,726 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $3.0K | 5,527 | 0.0% |
| Schwab Charles Corp New(SCHW) | SC | 808513105 | $3.0K | 47,064 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $2.8K | 11,037 | 0.0% |
| Eaton Corp PLC(ETN) | SN | G29183103 | $2.7K | 21,553 | 0.0% |
| Nvidia Corp(NVDA) | SC | 67066G104 | $2.6K | 17,212 | 0.0% |
| S&P Global Inc.(SPGI) | SC | 78409V104 | $2.5K | 7,560 | 0.0% |
| Vulcan Materials(VMC) | SC | 929160109 | $2.5K | 17,675 | 0.0% |
| Iqvia Holdings Inc(IQV) | SC | 46266C105 | $2.4K | 10,933 | 0.0% |
| Steris PLC(STE) | SN | G8473T100 | $2.2K | 10,852 | 0.0% |
| Walmart Inc(WMT) | SC | 931142103 | $2.2K | 17,888 | 0.0% |
| Ishares China Lrge-Cap ETF(FXI) | FEN | 464287184 | $2.2K | 63,800 | 0.0% |
| Carlisle COS(CSL) | SC | 142339100 | $2.0K | 8,251 | 0.0% |
| Coca-Cola Company(KO) | SC | 191216100 | $1.9K | 30,822 | 0.0% |
| Equifax Inc(EFX) | SC | 294429105 | $1.9K | 10,457 | 0.0% |
| US Foods Holding Corp(USFD) | SC | 912008109 | $1.9K | 62,215 | 0.0% |
| Blackstone Inc(BX) | SC | 09260D107 | $1.9K | 20,563 | 0.0% |
| Cooper COS Inc | SC | 216648402 | $1.9K | 5,955 | 0.0% |
| Amphenol Corp(APH) | SC | 032095101 | $1.8K | 28,426 | 0.0% |
| Servicenow Inc(NOW) | SC | 81762P102 | $1.8K | 3,771 | 0.0% |
| Catalent Inc(CTLTEUR) | SC | 148806102 | $1.7K | 16,205 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | SC | 723787107 | $1.7K | 7,734 | 0.0% |
| Dollar General Corp(DG) | SC | 256677105 | $1.7K | 6,887 | 0.0% |
| Meta Platforms Inc(META) | SC | 30303M102 | $1.7K | 10,460 | 0.0% |
| Teleflex Inc(TFX) | SC | 879369106 | $1.7K | 6,861 | 0.0% |
| Ameren Corp(AEE) | SC | 023608102 | $1.7K | 18,326 | 0.0% |
| Consumer Staples Index FD(XLP) | FET | 81369Y308 | $1.6K | 22,700 | 0.0% |
| Health Care Select Spdr(XLV) | FET | 81369Y209 | $1.6K | 12,700 | 0.0% |