Q2 2022 Holdings
Filed 2022-07-12 | 140 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $3.6M | 34,096 | 32.1% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $1.7M | 3,556 | 15.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.3M | 8,536 | 11.6% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $1.1M | 2,999 | 9.7% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $973.0K | 12,724 | 8.6% |
| Cadence Design System Inc(CDNS) | Com | 127387108 | $837.0K | 5,582 | 7.4% |
| Constellation Brands 'a'(STZ) | Com | 21036P108 | $617.0K | 2,649 | 5.5% |
| Cbre Group, Inc. Class A(CBRE) | Com | 12504L109 | $324.0K | 4,407 | 2.9% |
| D.R. Horton, Inc.(DHI) | Com | 23331A109 | $268.0K | 4,049 | 2.4% |
| DTE Energy Co(DTE) | Com | 233331107 | $229.0K | 1,805 | 2.0% |
| Constellation Energy Corporation(CEG) | Com | 21037T109 | $202.0K | 3,524 | 1.8% |
| Apple Inc.(AAPL) | Com | 037833100 | $8.3K | 60,911 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $7.3K | 28,227 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | Com | 02079K305 | $5.7K | 2,631 | 0.1% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $2.3K | 7,221 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Com | 91324P102 | $2.3K | 4,505 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.1K | 12,030 | 0.0% |
| JPMorgan Income Fund Class I | Com | 46637K224 | $2.0K | 235,502 | 0.0% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $1.9K | 2,883 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $1.9K | 12,497 | 0.0% |
| Meta Platforms, Inc.(META) | Com | 30303M102 | $1.7K | 10,327 | 0.0% |
| Estee Lauder Companies Inc. Class A(EL) | Com | 518439104 | $1.6K | 6,435 | 0.0% |
| HBT Financial, Inc.(HBT) | Com | 404111106 | $1.5K | 86,700 | 0.0% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $1.5K | 29,715 | 0.0% |
| JPMorgan Chase Co.(JPM) | Com | 46625H100 | $1.4K | 12,786 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.4K | 25,850 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.3K | 7,748 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $1.2K | 4,463 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.2K | 13,102 | 0.0% |
| Accenture Plc Class A(ACN) | Com | G1151C101 | $1.2K | 4,141 | 0.0% |
| Merck & Co., Inc.(MRK) | Com | 58933Y105 | $1.1K | 11,635 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $1.0K | 1,859 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Com | 28176E108 | $1.0K | 10,590 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $980 | 31,485 | 0.0% |
| ServiceNow, Inc(NOW) | Com | 81762P102 | $953 | 2,005 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $938 | 32,278 | 0.0% |
| NextEra Energy, Inc.(NEE) | Com | 65339F101 | $922 | 11,901 | 0.0% |
| Applied Materials(AMAT) | Com | 038222105 | $919 | 10,096 | 0.0% |
| Intuit Inc.(INTU) | Com | 461202103 | $892 | 2,314 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $884 | 3,487 | 0.0% |
| Marsh & McLennan(MRSH) | Com | 571748102 | $874 | 5,630 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Com | 09247X101 | $868 | 1,425 | 0.0% |
| Lam Research Corp(LRCXEUR) | Com | 512807108 | $852 | 2,000 | 0.0% |
| Archer-Daniels-Midland(ADM) | Com | 039483102 | $852 | 10,978 | 0.0% |
| Synopsys Inc(SNPS) | Com | 871607107 | $842 | 2,771 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | Com | 679580100 | $819 | 3,196 | 0.0% |
| Pimco Emerging Markets Bond Fund Inst | Com | 693391559 | $798 | 97,873 | 0.0% |
| Fortinet Inc(FTNT) | Com | 34959E109 | $770 | 13,603 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $761 | 9,255 | 0.0% |
| Charles Schwab Corporation(SCHW) | Com | 808513105 | $756 | 11,965 | 0.0% |