Q2 2022 Holdings
Filed 2022-07-28 | 47 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 12,311 | 59.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 32,395 | 34.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $569.0K | 3,715 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9K | 38,735 | 0.1% |
| Lilly ELI Co(LLY) | COM | 532457108 | $8.6K | 26,589 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2K | 24,347 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 2,720 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 27,422 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 62,717 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 11,379 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 22,280 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7K | 18,577 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 6,978 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 18,397 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 30,220 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 20,775 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 15,433 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.4K | 20,890 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,214 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 11,936 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1K | 20,811 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $1.7K | 5,565 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 10,127 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 6,980 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 16,995 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $916 | 5,200 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $877 | 9,130 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $740 | 16,000 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $698 | 13,678 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $659 | 3,688 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $654 | 2,546 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $560 | 2,050 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $526 | 6,726 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $489 | 900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $469 | 1,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $445 | 204 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $423 | 2,945 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $382 | 2,090 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $315 | 2,080 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $309 | 2,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $300 | 3,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $291 | 2,185 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $251 | 2,225 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $235 | 1,460 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $231 | 600 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $214 | 14,105 | 0.0% |