Q2 2022 Holdings
Filed 2022-07-27 | 202 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 68,256 | 24.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 70,644 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 54,495 | 14.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7M | 15,473 | 13.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 16,428 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 6,912 | 7.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.3M | 71,554 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $724.0K | 6,644 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $591.0K | 7,733 | 1.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $534.0K | 15,979 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0K | 9,752 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $403.0K | 3,684 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $381.0K | 2,788 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $366.0K | 3,340 | 0.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $363.0K | 32,985 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $255.0K | 2,840 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $217.0K | 3,949 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 73,109 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $17.0K | 669,939 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 122,438 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.7K | 121,113 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.5K | 146,042 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $10.0K | 113,129 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.7K | 57,829 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9K | 141,952 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.0K | 140,680 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 47,027 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $6.3K | 229,951 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3K | 70,245 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.9K | 30,406 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.5K | 9,351 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 10,756 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $5.1K | 255,706 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9K | 52,280 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.9K | 96,636 | 0.0% |
| Blackline Inc | NOTE 3/1 ADDED | 09239BAD1 | $4.3K | $5,384,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $4.1K | 76,354 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.1K | 63,042 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $3.8K | 12,144 | 0.0% |
| Zoetis Inc(ZTS) | CL a | 98978V103 | $3.7K | 21,645 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.6K | 50,044 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 22,185 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 16,398 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $3.3K | 12,213 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,360 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.3K | 35,392 | 0.0% |
| WIX COM LTD | NOTE 8/1 ADDED | 92940WAD1 | $3.1K | $3,852,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 5,317 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7K | 24,639 | 0.0% |