Q2 2022 Holdings
Filed 2022-08-12 | 163 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 51,302 | 43.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 59,741 | 20.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $928.0K | 1,981 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $776.0K | 1,619 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $491.0K | 11,525 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $467.0K | 1,276 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $381.0K | 2,490 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $346.0K | 3,883 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $258.9K | 686,245 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $257.0K | 8,155 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 2,381 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.3K | 293,135 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $45.3K | 1,026,091 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 99,958 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 47,823 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.1K | 32 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0K | 42,756 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.4K | 38,677 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 91,424 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9K | 97,243 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4K | 65,991 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2K | 33,109 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.6K | 41,881 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.0K | 96,972 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.9K | 44,143 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,707 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.6K | 23,819 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 2,547 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9K | 29,133 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8K | 30,430 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4K | 97,653 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 25,510 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 29,155 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 15,341 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.0K | 51,550 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 4,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 16,055 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,135 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 7,445 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 24,051 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2K | 14,918 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 6,207 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,342 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 12,470 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 50,985 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8K | 36,445 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.8K | 12,764 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,192 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6K | 177,355 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 18,885 | 0.0% |