Q2 2022 Holdings
Filed 2022-08-12 | 143 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 24,139 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 66,430 | 16.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 13,491 | 16.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 4,173 | 12.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 8,657 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,514 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $926.0K | 29,388 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $735.0K | 1,533 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $635.0K | 4,646 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $571.0K | 5,380 | 3.4% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $6.1K | 347,106 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.0K | 98,950 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.0K | 61,714 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 25,918 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 17,502 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 28,555 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 37,292 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3K | 67,985 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 9,850 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 51,543 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 60,703 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 113,474 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 40,863 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 11,506 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 27,269 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4K | 11,534 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 3,787 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 20,519 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 15,721 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 13,854 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 51,350 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 12,201 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 14,170 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 8,341 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 14,493 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 4,694 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 630 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 15,792 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3K | 17,833 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.3K | 27,929 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 6,861 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 13,975 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 8,218 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 40,317 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,275 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 8,942 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 7,669 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 7,068 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1K | 9,013 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 31,629 | 0.0% |