Q2 2022 Holdings
Filed 2022-08-10 | 180 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 162,962 | 23.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.7M | 45,726 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 64,961 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 19,381 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $8.8M | 64,613 | 12.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.2M | 131,163 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $849.0K | 395 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $332.0K | 9,317 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $314.0K | 2,151 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $307.0K | 18,622 | 0.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $262.0K | 2,695 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $254.0K | 48,057 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $248.0K | 3,999 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $236.0K | 3,546 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $233.0K | 3,770 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $222.0K | 8,012 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $215.0K | 2,812 | 0.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $182.0K | 10,832 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $101.0K | 12,539 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.9K | 302,243 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.9K | 111,280 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.6K | 122,967 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 81,423 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.3K | 103,297 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 136,487 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18.6K | 272,828 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3K | 93,059 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.0K | 85,818 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8K | 8,153 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.9K | 96,293 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.9K | 168,131 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3K | 95,091 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.1K | 116,940 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 21,384 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0K | 39,095 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 60,818 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 58,713 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.5K | 112,486 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 66,223 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5K | 38,399 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.4K | 105,011 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.3K | 37,882 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2K | 37,894 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.2K | 77,121 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1K | 97,715 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.8K | 22,338 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.8K | 39,233 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.8K | 105,338 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 31,748 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 60,110 | 0.0% |