Q2 2022 Holdings
Filed 2022-08-05 | 594 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $7.1M | 67,123 | 30.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.3M | 11,127 | 23.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.6M | 17,134 | 11.3% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.7M | 18,650 | 7.3% |
| Cummins, Inc.(CMI) | COM | 231021106 | $1.4M | 7,075 | 5.9% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $973.0K | 4,113 | 4.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $845.0K | 19,814 | 3.6% |
| Corning, Inc.(GLW) | COM | 219350105 | $600.0K | 19,030 | 2.6% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $593.0K | 1,620 | 2.6% |
| Annovis Bio, Inc.(ANVS) | COM | 03615A108 | $306.0K | 26,974 | 1.3% |
| BigCommerce Holdings, Inc.(CMRC) | COM | 08975P108 | $232.0K | 14,300 | 1.0% |
| Alibaba Group Holdings Ltd.(BABA) | ADS | 01609W102 | $199.0K | 1,751 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $146.0K | 1,624 | 0.6% |
| The Boeing Co.(BA) | COM | 097023105 | $118.0K | 861 | 0.5% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $117.0K | 1,315 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $113.0K | 1,474 | 0.5% |
| Cloudflare, Inc.(NET) | COM | 18915M107 | $88.0K | 2,018 | 0.4% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $87.0K | 1,200 | 0.4% |
| Constellation Energy Corp.(CEG) | COM | 21037T109 | $82.0K | 1,428 | 0.4% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $49.0K | 104 | 0.2% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $46.0K | 700 | 0.2% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $43.0K | 1,232 | 0.2% |
| BioNTech SE(BNTX) | COM | 09075V102 | $37.0K | 250 | 0.2% |
| Asana, Inc.(ASAN) | COM | 04342Y104 | $35.0K | 2,000 | 0.2% |
| Clover Health Investments Corp.(CLOV) | COM | 18914F103 | $28.0K | 13,020 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $21.6K | 158,006 | 0.1% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $20.0K | 425 | 0.1% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $18.0K | 500 | 0.1% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $11.1K | 197,873 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 60,183 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $10.0K | 564 | 0.0% |
| iShares Dow Jones Select Divid. Index ETF(IYY) | ETF | 464287846 | $7.6K | 64,304 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $7.3K | 3,369 | 0.0% |
| iShares Core S&P Small-Cap ETF(ITOT) | ETF | 464287150 | $6.5K | 69,895 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $6.4K | 384,381 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $5.9K | 216,835 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.0K | 19,490 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $4.7K | 27,606 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $4.6K | 16,830 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.5K | 15,140 | 0.0% |
| Visa, Inc. | COM | 92851S204 | $4.5K | 22,686 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.4K | 68,034 | 0.0% |
| iShares S&P US Preferred Stock Index ETF(PFF) | ETF | 464288687 | $4.3K | 129,340 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $4.1K | 81,516 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $4.1K | 24,177 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $3.9K | 21,383 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.8K | 8,930 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.8K | 40,990 | 0.0% |
| KKR & Co. | COM | 48248M102 | $3.6K | 77,593 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $3.5K | 67,902 | 0.0% |