Q2 2022 Holdings
Filed 2023-05-26 | 47 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $13.1M | 123,696 | 79.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.3M | 3,429 | 7.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $954.0K | 8,720 | 5.7% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $698.0K | 7,487 | 4.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $376.0K | 1,588 | 2.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $19.7K | 110,987 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $19.2K | 74,930 | 0.1% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $19.1K | 151,725 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $18.6K | 521,111 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $17.5K | 63,966 | 0.1% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $13.5K | 68,617 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $12.2K | 108,772 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $11.2K | 40,715 | 0.1% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $10.9K | 73,749 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $10.3K | 261,398 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.4K | 61,454 | 0.1% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $8.0K | 255,705 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.7K | 5,246 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.4K | 7,252 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $1.7K | 4,865 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $1.5K | 16,160 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $1.3K | 2,161 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.2K | 18,599 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.2K | 7,707 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.1K | 24,671 | 0.0% |
| Morgan Stanley(CHKP) | Common Stock | M22465104 | $1.1K | 13,966 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $806 | 14,428 | 0.0% |
| Global X Lithium & Battery T(LIT) | ETP | 37954Y855 | $760 | 10,467 | 0.0% |
| Ishares Msci Global Metals &(PICK) | ETP | 46434G848 | $752 | 21,101 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $699 | 33,340 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $415 | 0 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $389 | 2,531 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $230 | 1,313 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $100 | 11,007 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | ETP | 464288802 | $77 | 951 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $63 | 255 | 0.0% |
| Tesla Inc(MDT) | Common Stock | G5960L103 | $46 | 205 | 0.0% |
| Ishares Msci USA Value Facto(VLUE) | ETP | 46432F388 | $43 | 477 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $36 | 215 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $33 | 380 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $25 | 270 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETP | 92204A504 | $23 | 98 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $22 | 206 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $8 | 133 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $3 | 269 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common Stock | 98138J206 | $2 | 590 | 0.0% |
| Jackson Financial Inc(JXN) | Common Stock | 46817M107 | $1 | 42 | 0.0% |