Q2 2022 Holdings
Filed 2022-10-12 | 387 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 17,172 | 34.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 2,552 | 23.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $495.0K | 11,598 | 9.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $391.0K | 1,068 | 7.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $263.0K | 1,720 | 5.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $260.0K | 2,295 | 4.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $241.0K | 1,760 | 4.6% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $162.0K | 1,441 | 3.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $119.0K | 3,204 | 2.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $99.0K | 575 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $43.0K | 114,035 | 0.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $42.0K | 216 | 0.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $24.6K | 87,693 | 0.5% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $12.9K | 87,189 | 0.2% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $11.6K | 166,470 | 0.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $9.0K | 44 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.6K | 40,612 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.5K | 17,586 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.2K | 4,367 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5K | 9,891 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.5K | 10,127 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4K | 4,982 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1K | 6,414 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1K | 5,592 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.1K | 11,134 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.0K | 16,336 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $978 | 8,685 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $965 | 441 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $828 | 2,765 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $804 | 3,256 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $761 | 349 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $742 | 5,158 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $726 | 11,533 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $664 | 6,494 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $588 | 6,442 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $575 | 11,001 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $570 | 1,049 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $525 | 2,317 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $511 | 6,602 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $510 | 2,914 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $505 | 5,341 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $497 | 2,782 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $472 | 1,097 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $461 | 2,825 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $431 | 2,670 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $424 | 3,003 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $412 | 677 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $387 | 2,774 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $372 | 1,253 | 0.0% |
| Montrose Environmental Group I COM(MEG) | Stock | 615111101 | $371 | 11,000 | 0.0% |