Q2 2022 Holdings
Filed 2022-07-28 | 87 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,442 | 34.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $875.0K | 2,389 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $819.0K | 1,709 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $622.0K | 14,594 | 11.7% |
| Autozone Inc(AZO) | COM | 053332102 | $320.0K | 149 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $283.0K | 3,705 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $234.0K | 1,709 | 4.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $228.0K | 6,406 | 4.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.4K | 37,357 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0K | 39,796 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1K | 53,788 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 45,905 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 18,692 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 75,736 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.0K | 51,417 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 33,881 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,554 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,390 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,243 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,747 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,937 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,258 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $987 | 18,817 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $928 | 9,656 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $878 | 1,617 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $854 | 9,969 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $806 | 174,943 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $804 | 6,292 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $797 | 7,023 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $793 | 5,516 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $755 | 9,799 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $703 | 5,430 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $695 | 4,584 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $651 | 14,196 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $643 | 2,604 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $586 | 8,380 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $577 | 7,653 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $568 | 7,083 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $545 | 3,305 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $531 | 5,625 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $510 | 233 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $496 | 6,236 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $492 | 7,962 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $483 | 11,589 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $431 | 3,823 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $430 | 2,048 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $412 | 11,009 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $388 | 2,993 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $383 | 789 | 0.0% |