Q2 2022 Holdings
Filed 2022-08-08 | 136 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 54,400 | 34.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.5M | 11,414 | 33.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 18,260 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,595 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $546.0K | 1,491 | 3.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $238.0K | 1,022 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $170.0K | 876 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.0K | 1,685 | 0.4% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $71.0K | 1,628 | 0.4% |
| Credit Accep Corp(CACC) | COM | 225310101 | $46.0K | 98 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $26.0K | 155 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 177,010 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.7K | 151,032 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 60,516 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.0K | 123,280 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 12,010 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.5K | 25,292 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.9K | 28,282 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $5.8K | 2,646 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.6K | 30,466 | 0.0% |
| The Trade Desk Inc CL A(TTD) | COM | 88339J105 | $5.5K | 132,079 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.9K | 17,287 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $4.6K | 16,871 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8K | 21,505 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $3.7K | 40,349 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.7K | 50,028 | 0.0% |
| II-VI Inc | COM | 902104108 | $3.7K | 71,913 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 67,177 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 39,564 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.9K | 28,427 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8K | 4,468 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 28,407 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.6K | 18,264 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 8,584 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,009 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,893 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 12,782 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $2.2K | 27,109 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1K | 12,565 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1K | 35,382 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 20,889 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,677 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 7,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 26,708 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 12,174 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 13,607 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 21,285 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 26,850 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 19,288 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 23,111 | 0.0% |