Q2 2022 Holdings
Filed 2022-07-15 | 47 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 201,528 | 67.2% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 30,450 | 13.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 43,151 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 12,768 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 79,211 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0K | 8,263 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 129,120 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.2K | 326,614 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $11.7K | 63,017 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.7K | 125,783 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.2K | 36,340 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.1K | 216,500 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.5K | 65,267 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5K | 39,158 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 11,563 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 65,042 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.3K | 15,291 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 39,591 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0K | 7,426 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 7,714 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 83,573 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 26,535 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.5K | 60,175 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4K | 27,336 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 13,525 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2K | 8,565 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.0K | 66,350 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.0K | 54,324 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.8K | 76,170 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 49,340 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.7K | 73,126 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 38,768 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 40,876 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5K | 38,879 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 20,183 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4K | 7,191 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 10,825 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 17,036 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 22,562 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 33,697 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 20,334 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 15,796 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 35,994 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 35,569 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,876 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $235 | 860 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204 | 1,150 | 0.0% |