Q2 2022 Holdings
Filed 2022-08-09 | 312 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 139,332 | 21.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 97,340 | 15.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 18,305 | 15.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 124,574 | 13.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 35,752 | 13.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 16,103 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,879 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $480.0K | 6,280 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.0K | 200 | 0.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $17.0K | 620 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1K | 37,229 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 95,159 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.0K | 166 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 32,884 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 145,389 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2K | 76,407 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 120,417 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $5.9K | 138,826 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 10,759 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.5K | 263,992 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 2,484 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 18,310 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.9K | 40,534 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.8K | 40,611 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.8K | 31,980 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 43,222 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.6K | 102,439 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.4K | 15,406 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 17,260 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 25,316 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 53,832 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 32,623 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 36,167 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.1K | 45,637 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.9K | 43,401 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 43,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 48,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 55,362 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 121,179 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.8K | 58,208 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 35,016 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 21,464 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 45,409 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 80,727 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.7K | 24,170 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 65,843 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 5,985 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.6K | 12,337 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.6K | 57,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 91,475 | 0.0% |