Q2 2022 Holdings
Filed 2022-08-10 | 316 holdings | $335.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcgraw-Hill COS Inc/(SPGI) | COM | 78409V104 | $18.3K | 54,333 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $19.3K | 380,037 | 0.0% |
| Estee Lauder COS Inc(EL) | A | 518439104 | $20.1K | 78,886 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $20.4K | 520,098 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $22.6K | 58,617 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $23.1K | 290,058 | 0.0% |
| Applied Materials in(AMAT) | COM | 038222105 | $23.4K | 257,471 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $23.8K | 96,330 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.9K | 262,203 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $24.5K | 96,692 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $25.4K | 153,662 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.4K | 647,452 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $25.9K | 340,507 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $27.0K | 866,916 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $27.4K | 355,890 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.4K | 522,795 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $27.9K | 256,830 | 0.0% |
| Accenture LTD(ACN) | A | G1151C101 | $28.7K | 103,545 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.9K | 197,562 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $33.0K | 60,730 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $33.3K | 122,105 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.9K | 127,397 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $35.8K | 568,828 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.9K | 116,965 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $39.8K | 201,995 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $40.5K | 128,517 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $46.6K | 289,043 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $46.7K | 324,810 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $50.3K | 22,999 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.5K | 290,009 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $53.0K | 78,742 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.2K | 472,014 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $53.2K | 350,830 | 0.0% |
| FPL Group Inc(NEE) | COM | 65339F101 | $59.6K | 768,825 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $67.6K | 131,628 | 0.0% |
| Raymond James Funds(RJF) | COM | 754730109 | $83.2K | 6,684,938 | 0.0% |
| Google Inc(GOOGL) | A | 02079K305 | $113.9K | 52,286 | 0.0% |
| Powershares QQQ Trus(QQQ) | COM | 46090E103 | $121.9K | 435,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.4K | 904,783 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $233.4K | 1,706,919 | 0.1% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $439.5K | 1,165,000 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $633.0K | 2,674 | 0.2% |
| Charles River Labora(CRL) | COM | 159864107 | $723.0K | 3,380 | 0.2% |
| Alibaba Group Holdin(BABA) | COM | 01609W102 | $909.0K | 8,000 | 0.3% |
| CB Richard Ellis GRO(CBRE) | A | 12504L109 | $1.0M | 13,647 | 0.3% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.0M | 17,778 | 0.3% |
| Darden Restaurants I(DRI) | COM | 237194105 | $1.1M | 10,000 | 0.3% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $1.7M | 10,386 | 0.5% |
| Airbnb Inc(ABNB) | A | 009066101 | $1.8M | 20,333 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.5M | 69,660 | 0.7% |