Q2 2022 Holdings
Filed 2022-07-25 | 1429 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $51.9M | 487,105 | 41.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.6M | 36,689 | 14.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.8M | 139,798 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.3M | 33,697 | 9.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.6M | 271,704 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 241,934 | 6.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.1M | 33,369 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $707.0K | 7,432 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $600.0K | 6,676 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $350.0K | 1,805 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $320.0K | 8,980 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $178.0K | 2,167 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $163.0K | 1,749 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $151.0K | 3,527 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $117.0K | 3,000 | 0.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $111.0K | 2,076 | 0.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $107.0K | 500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $104.0K | 764 | 0.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $103.0K | 1,532 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $98.8K | 722,646 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $95.0K | 405 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $94.0K | 2,650 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $75.0K | 2,000 | 0.1% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $68.8K | 1,063,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.3K | 258,235 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $64.0K | 312 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.5K | 116,959 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $62.0K | 1,553 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $60.6K | 357,622 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.4K | 24,967 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.1K | 274,656 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $47.0K | 259 | 0.0% |
| Coinbase Global Inc -Class(COIN) | COM CL A | 19260Q107 | $47.0K | 1,050 | 0.0% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $46.0K | 121,972 | 0.0% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $45.1K | 216,992 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $44.0K | 386 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $43.0K | 2,440 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.5K | 377,383 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $38.1K | 92,230 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.0K | 216 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.2K | 128,490 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $34.8K | 136,564 | 0.0% |
| ARK ETF Trust(ARKW) | NEXT GNRTN INTER | 00214Q401 | $34.0K | 700 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $33.1K | 1,062,721 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $33.0K | 681,944 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $30.8K | 128,943 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.0K | 57,593 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $26.3K | 340,129 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $25.3K | 91,158 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $24.8K | 114,480 | 0.0% |