Q2 2022 Holdings
Filed 2022-08-16 | 101 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 34,800 | 33.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 6,118 | 20.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,469 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,719 | 11.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $975.0K | 12,751 | 8.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $903.0K | 51,039 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 4,806 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3K | 121,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 66,803 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.2K | 104,836 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 21,851 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,526 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.7K | 126,617 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,470 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,455 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9K | 20,561 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 2,736 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,375 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 21,583 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,896 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 3,185 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 10,833 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 4,813 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.5K | 28,721 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 7,378 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,418 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 11,100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,820 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,191 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,126 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 25,751 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 14,774 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 14,111 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 8,322 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 4,191 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2K | 76,662 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,286 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 24,471 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 6,455 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 2,735 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 16,754 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2K | 7,064 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 30,412 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 7,058 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 23,944 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 12,582 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 13,745 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 2,336 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 13,855 | 0.0% |