Q2 2022 Holdings
Filed 2022-08-05 | 125 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.9M | 177,638 | 31.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $16.2M | 33,737 | 26.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.8M | 26,804 | 16.2% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $8.6M | $78,745 | 14.3% |
| Chewy Inc COM CL A(CHWY) | CL A | 16679L109 | $2.8M | 81,217 | 4.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.8M | 36,357 | 4.6% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $234.0K | 2,061 | 0.4% |
| Boeing Co COM(BA) | COM | 097023105 | $232.0K | 1,703 | 0.4% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $48.3K | 280,349 | 0.1% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $45.9K | 163,840 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 135,955 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1K | 241,904 | 0.1% |
| Vanguard Short Term COR BD ETF IV(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.2K | 331,013 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $24.8K | 187,736 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $22.4K | 43,569 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.9K | 240,127 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $21.9K | 9,996 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $21.4K | 149,504 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $19.9K | 155,209 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $19.7K | 128,489 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $19.4K | 144,502 | 0.0% |
| Invsc SP 500 Equal Weight Tech ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $18.2K | 77,141 | 0.0% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $17.4K | 74,343 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $17.2K | 87,311 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $16.3K | 322,603 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $16.1K | 42,624 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.2K | 76,331 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $14.9K | 146,238 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $13.6K | 145,024 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $13.6K | 68,954 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5K | 49,330 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $13.4K | 88,616 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 112,107 | 0.0% |
| Spdr SSgA US LG CP LW VLT INX ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $12.2K | 93,433 | 0.0% |
| Ishares S&P Smll Cap 600Grth ETF(IJT) | S&P SML 600 GWT | 464287887 | $11.2K | 106,618 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $11.1K | 8,496 | 0.0% |
| Ishares Preferred Incomesec ETF(PFF) | PFD AND INCM SEC | 464288687 | $11.0K | 334,244 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 28,238 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $10.2K | 63,031 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $10.1K | 37,015 | 0.0% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.9K | 223,520 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5K | 15,679 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $9.5K | 146,944 | 0.0% |
| Hannon Armstrong SUS REIT(HASI) | COM | 41068X100 | $9.5K | 250,392 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $9.2K | 97,158 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.9K | 5,096 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $8.5K | 135,219 | 0.0% |
| Mccormick & Company Inc COM(MKC) | COM NON VTG | 579780206 | $8.5K | 102,335 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 3,745 | 0.0% |
| Vanguard Small Cap Valueetf(VBR) | SM CP VAL ETF | 922908611 | $8.1K | 54,202 | 0.0% |