Q2 2022 Holdings
Filed 2022-08-04 | 494 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 47,095 | 26.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 13,136 | 22.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 54,640 | 20.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 7,675 | 10.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 26,150 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,942 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $445.0K | 3,256 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $328.0K | 3,650 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $193.0K | 816 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $109.0K | 3,600 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $106.0K | 800 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $103.0K | 1,796 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $96.0K | 410 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $94.0K | 743 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $88.0K | 2,800 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $73.0K | 2,061 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $54.0K | 8,850 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $46.0K | 7,000 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.0K | 335 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.0K | 280 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.6K | 61,402 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.0K | 27,699 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 94,685 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 49,412 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6K | 39,791 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 4,041 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 50,058 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 22,377 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2K | 12,661 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 11,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 55,489 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 30,882 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.0K | 37,960 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 63,341 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 25,699 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.5K | 91,721 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 52,113 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 39,844 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.3K | 39,731 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3K | 46,663 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 15,305 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1K | 43,515 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 36,241 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1K | 42,915 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.0K | 16,401 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 18,225 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 26,626 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 30,209 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 34,123 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.8K | 34,149 | 0.0% |