Q2 2022 Holdings
Filed 2022-08-12 | 88 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,633 | 37.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $737.0K | 1,537 | 19.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $515.0K | 2,208 | 13.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $515.0K | 1,408 | 13.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $340.0K | 3,103 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 3,010 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,529 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,807 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 784 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 13,296 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $980 | 10,196 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $973 | 3,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $959 | 8,512 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $778 | 1,277 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $769 | 1,415 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $764 | 19,475 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $756 | 14,906 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $734 | 2,328 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $708 | 5,825 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $700 | 6,442 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $683 | 4,506 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $681 | 7,949 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $681 | 4,221 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $641 | 4,024 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $624 | 3,175 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $623 | 986 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $622 | 4,066 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $602 | 4,711 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $599 | 2,185 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $598 | 10,299 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $587 | 3,412 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $579 | 1,236 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $566 | 6,109 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $565 | 7,081 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $512 | 10,778 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $509 | 4,545 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $509 | 17,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $492 | 2,770 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $484 | 277 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $480 | 1,670 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $466 | 1,248 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $465 | 2,214 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $462 | 5,937 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $445 | 4,676 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $435 | 1,704 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $431 | 3,918 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $430 | 6,834 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $430 | 2,579 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $416 | 5,820 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $384 | 6,580 | 0.0% |