Q2 2022 Holdings
Filed 2022-07-12 | 106 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $8.8M | 82,740 | 33.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $8.8M | 18,329 | 33.7% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $3.0M | 17,690 | 11.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.8M | 7,698 | 10.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 8,030 | 4.7% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $300.0K | 2,000 | 1.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $244.0K | 5,711 | 0.9% |
| Alphatec Holdings Inc(ATEC) | Common Stock | 02081G201 | $229.0K | 35,000 | 0.9% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $212.0K | 3,910 | 0.8% |
| DNP Select Income(DNP) | Closed End Funds | 23325P104 | $131.0K | 12,019 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $28.6K | 240,842 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $25.1K | 187,156 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $24.4K | 263,915 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $23.1K | 168,595 | 0.1% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $18.0K | 47,524 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.5K | 52,739 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $11.1K | 5,077 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $10.5K | 115,477 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $9.4K | 159,108 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $8.8K | 17,166 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $8.5K | 26,862 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $8.3K | 22,038 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.3K | 46,850 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $7.5K | 35,235 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $7.5K | 78,720 | 0.0% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $6.7K | 13,843 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $6.0K | 34,615 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $6.0K | 26,697 | 0.0% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $5.9K | 21,391 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $5.7K | 14,785 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $5.5K | 10,029 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.4K | 47,933 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $5.4K | 31,211 | 0.0% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $5.3K | 30,057 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $5.2K | 8,213 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $4.3K | 26,067 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $4.1K | 54,458 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.1K | 80,478 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $4.0K | 28,930 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.9K | 41,533 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $3.8K | 26,666 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $3.8K | 58,947 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $3.8K | 94,304 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $3.7K | 24,335 | 0.0% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $3.6K | 12,846 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $3.4K | 36,425 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $3.3K | 25,065 | 0.0% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $3.2K | 15,314 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $3.0K | 52,045 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.9K | 31,087 | 0.0% |