Q2 2022 Holdings
Filed 2022-08-15 | 917 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | STOCK | 00287Y109 | $4.4M | 28,570 | 25.6% |
| Costco Whsl Corp New COM(COST) | STOCK | 22160K105 | $3.7M | 7,763 | 21.8% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $2.6M | 15,170 | 14.9% |
| Amazon COM Inc COM(AMZN) | STOCK | 023135106 | $2.1M | 19,696 | 12.2% |
| Corning Inc COM(GLW) | STOCK | 219350105 | $1.6M | 52,004 | 9.6% |
| Autodesk Inc COM(ADSK) | STOCK | 052769106 | $1.4M | 8,178 | 8.2% |
| Conocophillips COM(COP) | STOCK | 20825C104 | $427.0K | 4,713 | 2.5% |
| Adobe Systems Incorporated COM(ADBE) | STOCK | 00724F101 | $178.0K | 487 | 1.0% |
| Autozone Inc COM(AZO) | STOCK | 053332102 | $84.0K | 39 | 0.5% |
| Corteva Inc COM(CTVA) | STOCK | 22052L104 | $83.0K | 1,536 | 0.5% |
| Darden Restaurants Inc COM(DRI) | STOCK | 237194105 | $80.0K | 706 | 0.5% |
| Cisco SYS Inc COM(CSCO) | STOCK | 17275R102 | $53.0K | 1,243 | 0.3% |
| Cummins Inc COM(CMI) | STOCK | 231021106 | $34.0K | 174 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | STOCK | 16119P108 | $32.0K | 68 | 0.2% |
| Alphatec Hldgs Inc COM New(ATEC) | STOCK | 02081G201 | $26.0K | 4,000 | 0.2% |
| Alaska AIR Group Inc COM(ALK) | STOCK | 011659109 | $24.0K | 605 | 0.1% |
| Apple Inc COM(AAPL) | STOCK | 037833100 | $22.5K | 164,499 | 0.1% |
| Ametek Inc COM(AME) | STOCK | 031100100 | $21.0K | 195 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $19.0K | 481 | 0.1% |
| Carrier Global Corporation COM(CARR) | STOCK | 14448C104 | $18.0K | 508 | 0.1% |
| Avantor Inc COM(AVTR) | STOCK | 05352A100 | $13.0K | 416 | 0.1% |
| Cadence Design System Inc COM(CDNS) | STOCK | 127387108 | $11.0K | 74 | 0.1% |
| ARK Israel Innovative Technology ETF(IZRL) | ETF | 00214Q609 | $9.0K | 500 | 0.1% |
| Microsoft Corp COM(MSFT) | STOCK | 594918104 | $8.9K | 34,539 | 0.1% |
| Barrick Gold Corp COM(ABX) | STOCK | 067901108 | $6.0K | 341 | 0.0% |
| Nvidia Corporation COM(NVDA) | STOCK | 67066G104 | $5.7K | 37,816 | 0.0% |
| Fortinet Inc COM(FTNT) | STOCK | 34959E109 | $5.1K | 90,130 | 0.0% |
| DNB Bank ASA Sponsored(DNBBY) | ADR | 23341C103 | $4.0K | 222 | 0.0% |
| Synopsys Inc COM(SNPS) | STOCK | 871607107 | $3.8K | 12,612 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | STOCK | 883556102 | $3.7K | 6,838 | 0.0% |
| Danaher Corporation COM(DHR) | STOCK | 235851102 | $3.6K | 14,004 | 0.0% |
| Pfizer Inc COM(PFE) | STOCK | 717081103 | $3.5K | 66,733 | 0.0% |
| Broadcom Inc COM(AVGO) | STOCK | 11135F101 | $3.5K | 7,181 | 0.0% |
| Target Corp COM(TGT) | STOCK | 87612E106 | $3.0K | 21,123 | 0.0% |
| Visa Inc COM CL A(V) | STOCK | 92826C839 | $2.9K | 14,939 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $2.8K | 5,810 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.7K | 32,392 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $2.7K | 4,040 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | STOCK | 85208M102 | $2.6K | 104,600 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | STOCK | 49338L103 | $2.6K | 18,544 | 0.0% |
| Amgen Inc COM(AMGN) | STOCK | 031162100 | $2.4K | 9,985 | 0.0% |
| BlackRock Inc COM(BLKCHF) | STOCK | 09247X101 | $2.4K | 3,903 | 0.0% |
| Atlantica Sustainable Infr PLC SHS(ALDA) | STOCK | G0751N103 | $2.4K | 73,465 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $2.3K | 85,299 | 0.0% |
| Medtronic PLC SHS(MDT) | STOCK | G5960L103 | $2.2K | 24,771 | 0.0% |
| TJX COS Inc New COM(TJX) | STOCK | 872540109 | $2.1K | 36,791 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $2.0K | 15,724 | 0.0% |
| Verizon Communications Inc COM(VZ) | STOCK | 92343V104 | $2.0K | 39,292 | 0.0% |
| Intel Corp COM(INTC) | STOCK | 458140100 | $1.9K | 51,531 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.9K | 42,182 | 0.0% |