Q2 2022 Holdings
Filed 2022-08-15 | 437 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $56.8M | 534,864 | 54.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $31.9M | 748,127 | 30.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.1M | 20,486 | 3.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.0M | 5,499 | 1.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.9M | 3,900 | 1.8% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $1.5M | 13,111 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.1M | 14,466 | 1.1% |
| Ammo Inc COM(POWW) | Stock | 00175J107 | $850.0K | 220,800 | 0.8% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $570.0K | 3,801 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $461.0K | 5,128 | 0.4% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $347.0K | 11,162 | 0.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $336.0K | 9,763 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $334.0K | 2,440 | 0.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $327.0K | 1,900 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $326.0K | 658 | 0.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $288.0K | 4,347 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $270.0K | 8,572 | 0.3% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $246.0K | 7,000 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $168.8K | 447,512 | 0.2% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $106.0K | 10,000 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $104.3K | 762,564 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $84.5K | 664,867 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $81.1K | 315,933 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $77.5K | 603,999 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $68.5K | 31,318 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $61.5K | 225,093 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $57.7K | 474,444 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $49.9K | 299,176 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $47.8K | 769,970 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $47.5K | 665,791 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $47.3K | 419,702 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $46.8K | 546,534 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $46.3K | 253,653 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $43.8K | 126,163 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $43.5K | 302,504 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $43.2K | 128,211 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $42.4K | 134,313 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $36.8K | 148,859 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $35.3K | 198,996 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $33.5K | 262,527 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $32.0K | 339,164 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $31.0K | 434,458 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $28.6K | 164,389 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $27.9K | 156,313 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $27.7K | 175,273 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $25.9K | 152,758 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $25.4K | 41,741 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $24.8K | 796,213 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $24.5K | 161,875 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $24.5K | 320,785 | 0.0% |