Q2 2022 Holdings
Filed 2022-08-08 | 163 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 7,881 | 38.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 8,081 | 30.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 26,348 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.0K | 599 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 10,412 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.2K | 33,789 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2K | 16,177 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 18,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 16,331 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $4.1K | 49,675 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 12,973 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.8K | 19,304 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.7K | 52,973 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 17,240 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOG) | COM | 02079K107 | $3.6K | 1,656 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $3.5K | 9,174 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5K | 13,620 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | COM | 922908595 | $3.4K | 17,300 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.1K | 45,754 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | COM | 921908844 | $3.1K | 21,501 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 24,849 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 38,719 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.9K | 54,647 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 19,212 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $2.7K | 12,282 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 14,751 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 32,778 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.4K | 1,088 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 14,837 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 9,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 22,998 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $2.2K | 4,525 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $1.9K | 4,636 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,331 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.9K | 21,072 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 6,762 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 25,787 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | COM | 92204A504 | $1.7K | 7,206 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $1.3K | 46,359 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.3K | 6,647 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | COM | 92204A702 | $1.3K | 4,079 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $1.3K | 42,090 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $1.3K | 21,210 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,551 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.2K | 30,212 | 0.0% |
| SIO Gene Therapies Inc | COM | 829399104 | $1.1K | 11,653 | 0.0% |
| Vanguard World FDS Consum STP ETF(VDC) | COM | 92204A207 | $1.1K | 5,667 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $1.0K | 56,434 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | COM | 922908363 | $685 | 1,974 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $592 | 3,336 | 0.0% |