Q2 2022 Holdings
Filed 2022-08-03 | 73 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.9M | 32,383 | 41.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 91,761 | 33.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 69,957 | 16.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 5,893 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $596.0K | 1,244 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 1,417 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.5K | 144,689 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 91,650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 150,706 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0K | 5,948 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 27,127 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9K | 31,290 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9K | 58,620 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.8K | 57,486 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 51,675 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.4K | 48,959 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.2K | 85,757 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.8K | 37,961 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7K | 22,883 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 14,181 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.1K | 55,026 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 59,669 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.7K | 17,380 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.4K | 29,836 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6K | 46,278 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 49,574 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.1K | 13,199 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.0K | 73,125 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.9K | 17,069 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 7,958 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.8K | 61,043 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 66,204 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.4K | 67,665 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 6,116 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 36,473 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.0K | 17,856 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.5K | 47,326 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 18,418 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 11,826 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.8K | 6,006 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 38,242 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 11,704 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 27,487 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 24,846 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 648 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 3,733 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $981 | 186,056 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $947 | 45,090 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $934 | 12,226 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $927 | 6,234 | 0.0% |