Q2 2022 Holdings
Filed 2022-08-11 | 225 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 130,941 | 59.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 58,879 | 27.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.4M | 21,455 | 10.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $112.3K | 1,735,945 | 0.5% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $34.5K | 1,345,991 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 110,782 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 186,622 | 0.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $21.6K | 2,184,355 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 144,611 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7K | 41,982 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $11.5K | 581,665 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6K | 73,865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 61,169 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.4K | 36,513 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.4K | 101,832 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 35,492 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 79,983 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6K | 94,757 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 45,584 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.8K | 22,065 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 14,336 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 99,108 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 77,143 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 33,723 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 166,144 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.0K | 54,410 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9K | 67,893 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 82,607 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4K | 62,630 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 19,320 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 40,195 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1K | 13,073 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 31,517 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.7K | 44,230 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 14,409 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 65,519 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.6K | 31,066 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 87,177 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.5K | 56,037 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $5.4K | 431,083 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.3K | 40,729 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.3K | 21,966 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2K | 24,773 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0K | 12,479 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8K | 2,652 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 9,185 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.7K | 6,770 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.6K | 80,987 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 8,033 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5K | 8,404 | 0.0% |