Q2 2022 Holdings
Filed 2022-07-15 | 167 holdings | $160.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.9M | 1,138,010 | 75.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.9M | 51,655 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 20,449 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 51,201 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $639.0K | 20,279 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $575.4K | 4,208,468 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $317.0K | 4,146 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $282.0K | 1,192 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $228.0K | 977 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $223.1K | 1,000,902 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $203.0K | 1,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.2K | 432,781 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.2K | 45,361 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $68.3K | 476,325 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.0K | 326,284 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.3K | 214,793 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.3K | 337,498 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $32.4K | 164,545 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.5K | 194,886 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $27.4K | 299,805 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.0K | 84,132 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.9K | 91,358 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.6K | 33,536 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.3K | 112,101 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $17.8K | 60,501 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.5K | 152,027 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 117,246 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.5K | 204,468 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 52,717 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5K | 83,617 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.4K | 269,958 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 19,616 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 90,022 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 27,479 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.0K | 62,413 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6K | 55,108 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 21,689 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3K | 46,309 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.6K | 145,564 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.2K | 65,560 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.9K | 29,167 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 34,014 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,774 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 30,934 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 42,512 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 42,232 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.7K | 52,340 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6K | 25,782 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 11,781 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,634 | 0.0% |