Q2 2022 Holdings
Filed 2022-08-10 | 31 holdings | $122.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 54,457 | 9.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.2K | 20,685 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 91,525 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 36,169 | 8.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 31,293 | 7.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.8K | 47,758 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6K | 39,445 | 5.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.6K | 26,048 | 5.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 69,627 | 5.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 36,919 | 5.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.1K | 20,204 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 29,010 | 4.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3K | 65,225 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 29,785 | 3.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7K | 35,759 | 3.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5K | 11,692 | 2.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7K | 37,778 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,264 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $831 | 16,517 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $716 | 3,300 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $697 | 4,486 | 0.6% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $673 | 18,123 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $607 | 3,678 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $604 | 27,412 | 0.5% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $450 | 62,359 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $446 | 15,023 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $426 | 16,319 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293 | 546 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $263 | 200 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $210 | 900 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $152 | 16,275 | 0.1% |