Q2 2022 Holdings
Filed 2022-08-09 | 77 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 40,240 | 24.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 50,823 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 76,899 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 21,446 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,856 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 6,966 | 10.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 20,000 | 6.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $530.0K | 6,400 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $312.0K | 3,500 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 29,860 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 52,974 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6K | 25,920 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 14,015 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 2,017 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4K | 78,623 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 13,979 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 23,253 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.3K | 23,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 10,133 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 35,993 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0K | 7,820 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 15,005 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 18,265 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 80,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 8,379 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 21,700 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 14,228 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 15,227 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 18,290 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.1K | 109,419 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 26,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 9,800 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 8,550 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 19,934 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 58,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 24,484 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 24,489 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 36,785 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 7,286 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,537 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 1,200 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 14,851 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 52,997 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 7,746 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 1,871 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 12,400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 2,950 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 5,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 12,500 | 0.0% |