Q2 2022 Holdings
Filed 2022-07-25 | 101 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $8.0M | 75,321 | 53.1% |
| Adobe Systems Incorporated Delaware(ADBE) | Common Stock | 00724F101 | $5.3M | 14,451 | 35.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $565.0K | 3,687 | 3.8% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $359.0K | 750 | 2.4% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | Exchange Traded Fund | 003264108 | $263.0K | 13,500 | 1.7% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $230.0K | 6,454 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $20.5K | 74,946 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.1K | 140,031 | 0.1% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $15.7K | 103,521 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $13.0K | 50,437 | 0.1% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $11.3K | 48,415 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $10.7K | 20,788 | 0.1% |
| Union Pacific Corp COM(UNP) | Common Stock | 907818108 | $9.8K | 45,756 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $9.6K | 54,912 | 0.1% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $9.5K | 1,541,496 | 0.1% |
| Resmed, Inc(RMD) | Common Stock | 761152107 | $9.0K | 42,877 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $8.8K | 51,288 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $8.4K | 42,498 | 0.1% |
| First TR Exchange Traded FD II(FTRI) | Exchange Traded Fund | 33734X838 | $8.3K | 621,018 | 0.1% |
| Merck and Co Inc New(MRK) | Common Stock | 58933Y105 | $8.0K | 87,755 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $7.8K | 18,185 | 0.1% |
| Palo Alto Networks, Inc(PANW) | Common Stock | 697435105 | $7.4K | 15,047 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $7.1K | 25,925 | 0.0% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $7.0K | 40,483 | 0.0% |
| Camden Ppty TR(CPT) | Common Stock | 133131102 | $6.7K | 49,858 | 0.0% |
| Nike Inc Class B COM(NKE) | Common Stock | 654106103 | $6.5K | 63,371 | 0.0% |
| Virtus ETF TR II(SEIX) | Fixed Income ETF | 92790A405 | $6.3K | 271,666 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.2K | 11,389 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $6.1K | 15 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $5.7K | 189,388 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $5.6K | 61,653 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.5K | 27,580 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $5.2K | 8,598 | 0.0% |
| Logitech International SA(LOGI) | Common Stock | H50430232 | $5.1K | 98,008 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $4.8K | 93,057 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Common Stock | 460690100 | $4.4K | 159,747 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $4.3K | 24,466 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $4.2K | 18,979 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $4.2K | 71,864 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $4.2K | 24,976 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $4.1K | 10,414 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.1K | 53,000 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $4.0K | 25,787 | 0.0% |
| Vanguard Index FDS(VXF) | Exchange Traded Fund | 922908652 | $3.8K | 29,319 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $3.6K | 31,801 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $3.5K | 11,834 | 0.0% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $3.3K | 23,260 | 0.0% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $3.3K | 19,831 | 0.0% |
| Taiwan Semiconductor MFG Co LTD ADR(TSM) | Common Stock | 874039100 | $3.1K | 37,966 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $3.0K | 10,953 | 0.0% |