Q2 2022 Holdings
Filed 2022-07-28 | 69 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.7M | 25,701 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,365 | 22.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 58,170 | 16.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 37,574 | 14.4% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $1.5M | 6,402 | 13.4% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $890.0K | 20,348 | 8.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.6K | 2,092 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $3.3K | 12,007 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $3.2K | 6,304 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.7K | 24,036 | 0.0% |
| Fidelity Natl Finl(FNF) | COM | 31620R303 | $2.7K | 72,864 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 4,147 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $2.5K | 39,283 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 62,714 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $2.4K | 36,229 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.4K | 30,703 | 0.0% |
| Natera, Inc(NTRA) | COM | 632307104 | $2.3K | 65,193 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $2.2K | 4,725 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $2.2K | 12,255 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $2.2K | 4,574 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.2K | 26,933 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 26,598 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | COM | N53745100 | $2.2K | 24,874 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 20,030 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.1K | 289,221 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.1K | 19,797 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.1K | 69,058 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 26,140 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 22,564 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 15,310 | 0.0% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $2.0K | 29,803 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $2.0K | 15,918 | 0.0% |
| Snowflake Inc Class A(SNOW) | COM | 833445109 | $2.0K | 14,160 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.0K | 49,404 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.9K | 38,022 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $1.8K | 46,633 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.8K | 28,693 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 85,588 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $1.7K | 28,013 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7K | 18,116 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,370 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6K | 37,785 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.6K | 10,027 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.6K | 15,200 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $1.6K | 5,564 | 0.0% |
| Interpublic GRP Cos(IPG) | COM | 460690100 | $1.5K | 56,020 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.4K | 15,623 | 0.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $1.4K | 16,616 | 0.0% |
| Lennox International(LII) | COM | 526107107 | $1.4K | 6,611 | 0.0% |
| Match Group, Inc(MTCH) | COM | 57667L107 | $1.3K | 19,034 | 0.0% |