Q2 2022 Holdings
Filed 2022-08-02 | 97 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devic(AMD) | COM | 007903107 | $2.9M | 38,365 | 43.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,500 | 21.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $584.0K | 13,713 | 8.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $443.0K | 4,180 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $429.0K | 3,143 | 6.3% |
| Constellation Brand(STZ) | CL A | 21036P108 | $251.0K | 1,079 | 3.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $228.0K | 2,561 | 3.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $218.0K | 3,015 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.0K | 442 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 72,027 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 24,827 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3K | 57,765 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 11,132 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,033 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $1.3K | 8,003 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 2,520 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.2K | 7,033 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 547 | 0.0% |
| BristolMyers Squibb Co(BMY) | COM | 110122108 | $1.2K | 15,256 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,784 | 0.0% |
| JP Morgan Chase Co(JPM) | COM | 46625H100 | $1.0K | 9,008 | 0.0% |
| Lilly Eli Company(LLY) | COM | 532457108 | $1.0K | 3,112 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 1,961 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $940 | 8,655 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $886 | 5,373 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $866 | 396 | 0.0% |
| Reata Pharmaceutical(RETAEUR) | CL A | 75615P103 | $855 | 28,141 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $830 | 2,633 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $802 | 7,854 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $799 | 3,239 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $776 | 11,120 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $753 | 12,264 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $720 | 1,326 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $714 | 5,151 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $666 | 7,781 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $657 | 3,702 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $638 | 1,497 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $598 | 4,159 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $589 | 2,996 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $574 | 6,197 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $566 | 3,242 | 0.0% |
| Biohaven Pharmactl(BHVN) | COM | G11196105 | $555 | 3,815 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $554 | 4,873 | 0.0% |
| Accenture Plc Cl A(ACN) | SHS CLASS A | G1151C101 | $549 | 1,980 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $542 | 6,475 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $536 | 3,180 | 0.0% |
| Disney Walt Co Del Holding Co(DIS) | COM | 254687106 | $535 | 5,676 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $532 | 3,596 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $505 | 750 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $482 | 1,984 | 0.0% |