Q2 2022 Holdings
Filed 2022-08-09 | 88 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 67,316 | 32.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 14,537 | 31.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 106,458 | 20.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 8,103 | 13.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $307.0K | 15,025 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 125,634 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 63,618 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 5,141 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.7K | 124,337 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 54,087 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2K | 121,115 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 16,056 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4K | 26,618 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3K | 49,522 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 54,197 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 37,451 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.2K | 144,134 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 40,214 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9K | 77,937 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8K | 32,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 60,135 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.6K | 132,666 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 25,996 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.4K | 79,893 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 27,678 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.3K | 25,988 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.2K | 97,014 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.0K | 129,204 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.7K | 173,758 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 111,389 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.1K | 34,421 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 56,501 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 50,289 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 29,146 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 12,109 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 20,467 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 17,672 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 51,280 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.7K | 47,566 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 75,763 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 12,014 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.2K | 25,097 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $3.0K | 547,484 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.9K | 162,170 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 33,490 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 15,704 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 13,459 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4K | 118,031 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 15,394 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 8,559 | 0.0% |