Q2 2022 Holdings
Filed 2022-08-03 | 420 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | COM | 338307101 | $1.5K | 16,050 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 4,989 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 35,409 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.7K | 5,476 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 1,330 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8K | 13,106 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 4,821 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 9,514 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 49,758 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 9,757 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 1,147 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 14,341 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 11,323 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 16,344 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3K | 13,828 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 25,796 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4K | 20,308 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4K | 10,549 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.4K | 9,252 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,445 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,787 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.6K | 2,252 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 27,760 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 5,717 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 17,961 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 30,460 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 37,589 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0K | 39,796 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 32,792 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 18,497 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 26,992 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 34,810 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5K | 13,834 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 27,835 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 31,685 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 115,284 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 14,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 40,752 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.1K | 31,417 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 16,055 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.5K | 11,277 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5K | 7,156 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2K | 93,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 103,785 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3K | 39,275 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 12,778 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7K | 19,863 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.0K | 21,640 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $8.0K | 944 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4K | 26,641 | 0.0% |