Q2 2022 Holdings
Filed 2022-07-12 | 125 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $15.9M | 103,975 | 23.8% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $11.3M | 66,964 | 16.9% |
| Constellation(STZ) | COM | 21036P108 | $11.0M | 47,324 | 16.5% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $8.6M | 112,710 | 12.9% |
| Boeing(BA) | COM | 097023105 | $7.3M | 53,170 | 10.9% |
| Amazon.com(AMZN) | COM | 023135106 | $5.0M | 47,400 | 7.5% |
| Airbnb(ABNB) | COM | 009066101 | $3.9M | 43,455 | 5.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.2M | 4,604 | 3.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $326.0K | 890 | 0.5% |
| Coinbase GLB(COIN) | COM | 19260Q107 | $247.0K | 5,245 | 0.4% |
| Amplitude Inc(AMPL) | COM | 03213A104 | $236.0K | 16,500 | 0.4% |
| Apple Computer(AAPL) | COM | 037833100 | $47.8K | 349,783 | 0.1% |
| Clean Enrgy Fuel(CLNE) | COM | 184499101 | $47.0K | 10,500 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $43.1K | 284,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.7K | 162,510 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $26.2K | 288,266 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $25.7K | 79,412 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $22.5K | 191,271 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $20.4K | 103,419 | 0.0% |
| Quotient Tech.(QUOTUSD) | COM | 749119103 | $15.8K | 5,306,350 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $15.0K | 104,400 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $13.6K | 94,000 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $13.3K | 52,222 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $12.8K | 26,305 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $12.5K | 70,629 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $12.5K | 205,262 | 0.0% |
| Blackstone(BXUSD) | COM | 09253U108 | $12.4K | 136,075 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $12.4K | 397,970 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $12.3K | 69,004 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.3K | 109,456 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $12.2K | 112,490 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $12.0K | 25,170 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $11.4K | 65,499 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $11.2K | 26,067 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $11.1K | 52,183 | 0.0% |
| Activision(ATVIEUR) | COM | 00507V109 | $10.3K | 132,265 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 37,545 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $9.7K | 106,853 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.2K | 121,275 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $8.6K | 91,254 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5K | 122,183 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $8.5K | 60,005 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $8.4K | 108,560 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $8.2K | 63,420 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2K | 56,396 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 48,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 148,827 | 0.0% |
| Medtronic PLC | COM | 585055106 | $7.7K | 86,325 | 0.0% |
| Archr DAN Midlnd(ADM) | COM | 039483102 | $7.5K | 96,732 | 0.0% |
| Taiwan Semi ADR(TSM) | COM | 874039100 | $7.5K | 91,625 | 0.0% |