Q2 2022 Holdings
Filed 2022-07-27 | 260 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 168,383 | 29.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0M | 31,290 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 87,185 | 21.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 15,345 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 21,455 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 21,931 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 9,505 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 18,928 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $929.0K | 21,786 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $730.0K | 1,993 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $548.0K | 15,550 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $356.0K | 3,129 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $217.0K | 10,880 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $96.6K | 706,195 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.2K | 176,009 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7K | 11,770 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.2K | 595,951 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.2K | 34,389 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0K | 129,534 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7K | 9,477 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8K | 72,481 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.6K | 137,754 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.1K | 117,870 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3K | 82,824 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.3K | 25,146 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.4K | 185,752 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4K | 92,935 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9K | 46,188 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.7K | 139,622 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.9K | 55,560 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8K | 24,362 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 212,704 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.6K | 341,336 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6K | 116,102 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 86,266 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.5K | 170,637 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.3K | 382,098 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.6K | 104,136 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.5K | 109,819 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1K | 46,858 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 89,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 70,077 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5K | 57,214 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.4K | 92,825 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.4K | 54,798 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 24,719 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 13,463 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2K | 47,782 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2K | 78,707 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.8K | 26,753 | 0.0% |