Q2 2022 Holdings
Filed 2022-08-02 | 108 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,104 | 20.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 16,536 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,429 | 20.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,365 | 19.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $673.0K | 3,996 | 10.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $377.0K | 2,190 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,588 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 12,671 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 15,072 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.8K | 35,951 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 5,206 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.5K | 51,682 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 39,661 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,167 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,001 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 13,566 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 33,979 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 4,384 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,693 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,962 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 28,191 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 29,522 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 11,219 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4K | 22,666 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,578 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 4,550 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 28,415 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3K | 19,076 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 38,342 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 9,435 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 6,835 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 7,124 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 12,331 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,728 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $987 | 12,815 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $980 | 4,077 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $926 | 10,173 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $919 | 4,613 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $897 | 3,539 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $889 | 14,133 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $887 | 6,854 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $873 | 9,991 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $848 | 76,190 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $838 | 5,825 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $779 | 6,557 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $766 | 7,982 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $725 | 58,837 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $717 | 7,591 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $710 | 5,027 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $654 | 7,168 | 0.0% |