Q2 2022 Holdings
Filed 2022-07-28 | 452 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 75,120 | 45.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 28,873 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,232 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,933 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $642.0K | 1,340 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $487.0K | 15,452 | 2.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $326.0K | 3,815 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.0K | 2,650 | 1.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $226.0K | 13,033 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $114.0K | 1,344 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $104.0K | 619 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.0K | 275 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.0K | 590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 137,363 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $15.0K | 50 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 44,186 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 4,099 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 21,733 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 56,022 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.0K | 170 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7K | 44,288 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.0K | 100 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $4.8K | 60,114 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 22,659 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 7,774 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 16,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 29,311 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 8,650 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 63,738 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 10,822 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 52,781 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 3,596 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 32,156 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 13,855 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 16,896 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,547 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 49,397 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,437 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,964 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 5,102 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6K | 20,194 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 10,355 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 14,176 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 15,995 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 23,425 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,610 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 7,899 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 40,670 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,370 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,095 | 0.0% |