Q2 2022 Holdings
Filed 2022-07-20 | 50 holdings | $91.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COMM | 67066G104 | $25.1K | 91,828 | 27.4% |
| Adobe Systems Incorporated(ADBE) | COMM | 00724F101 | $6.9K | 15,104 | 7.5% |
| S&P Global Inc(SPGI) | COMM | 78409V104 | $3.8K | 9,282 | 4.2% |
| Lowe's Companies Inc(LOW) | COMM | 548661107 | $3.7K | 18,385 | 4.1% |
| Moodys Corp(MCO) | COMM | 615369105 | $3.5K | 10,249 | 3.8% |
| Starbucks Corp(SBUX) | COMM | 855244109 | $3.0K | 33,146 | 3.3% |
| Automatic Data Processing in(ADP) | COMM | 053015103 | $2.6K | 11,469 | 2.9% |
| Mcdonald's Corporation(MCD) | COMM | 580135101 | $2.5K | 10,141 | 2.7% |
| Costco Wholesale Corp(COST) | COMM | 22160K105 | $2.5K | 4,353 | 2.7% |
| Marathon Petroleum Corp(MPC) | COMM | 56585A102 | $2.5K | 29,111 | 2.7% |
| Progressive Corp (Ohio)(PGR) | COMM | 743315103 | $2.3K | 20,299 | 2.5% |
| Paychex Inc(PAYX) | COMM | 704326107 | $2.0K | 14,950 | 2.2% |
| Trinet Group Inc CL A(TNET) | CL A | 896288107 | $1.9K | 19,688 | 2.1% |
| Qualcomm Inc(QCOM) | COMM | 747525103 | $1.7K | 11,233 | 1.9% |
| Block Inc COM CL A(XYZ) | Cl A | 852234103 | $1.7K | 12,303 | 1.8% |
| T Rowe Price Groups(TROW) | COMM | 74144T108 | $1.6K | 10,442 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COMM | 70450Y103 | $1.5K | 13,396 | 1.7% |
| Msci Inc(MSCI) | COMM | 55354G100 | $1.5K | 3,078 | 1.7% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $1.3K | 7,458 | 1.4% |
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $1.3K | 23,002 | 1.4% |
| Booking Holdings Inc | COMM | 098571108 | $1.2K | 525 | 1.3% |
| Chubb Limited | COMM | 171232101 | $1.2K | 5,617 | 1.3% |
| Pepsico Inc(PEP) | COMM | 713448108 | $1.2K | 7,163 | 1.3% |
| Abbott Labs(ABT) | COMM | 002824100 | $1.1K | 9,572 | 1.2% |
| Best BUY Inc(BBY) | COMM | 086516101 | $1.1K | 11,960 | 1.2% |
| Colgate-Palmolive Co(CL) | COMM | 194162103 | $1.1K | 13,967 | 1.2% |
| Chegg Inc(CHGG) | COMM | 163092109 | $1.1K | 29,119 | 1.2% |
| Sysco Corp(SYY) | COMM | 871829107 | $983 | 12,043 | 1.1% |
| DR Horton Inc(DHI) | COMM | 23331A109 | $948 | 12,724 | 1.0% |
| Procter & Gamble Co(PG) | COMM | 742718109 | $932 | 6,103 | 1.0% |
| Expedia Group Inc(EXPE) | COMM | 30212P303 | $877 | 4,483 | 1.0% |
| Beazer Homes USA Inc(BZH) | COMM | 07556Q881 | $802 | 52,672 | 0.9% |
| KB Home(KBH) | COMM | 48666K109 | $797 | 24,606 | 0.9% |
| Marriott International Inc(MAR) | COMM | 571903202 | $735 | 4,183 | 0.8% |
| Ebay Inc.(EBAY) | COMM | 278642103 | $687 | 12,001 | 0.8% |
| Manpowergroup Inc(MAN) | COMM | 56418H100 | $635 | 6,761 | 0.7% |
| Goldman Sachs Group Inc(GS) | COMM | 38141G104 | $484 | 1,467 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COMM | 931427108 | $442 | 9,870 | 0.5% |
| Simon Property Group Inc(SPG) | COMM | 828806109 | $378 | 2,869 | 0.4% |
| SEI Investment Co(SEIC) | COMM | 784117103 | $376 | 6,252 | 0.4% |
| Wells Fargo Co(WFC) | COMM | 949746101 | $279 | 5,763 | 0.3% |
| John Wiley & Sons Inc CL A(WLY) | CL A | 968223206 | $269 | 5,075 | 0.3% |
| Sally Beauty Holdings Inc(SBH) | COMM | 79546E104 | $244 | 15,634 | 0.3% |
| CDK Global Inc(CDK) | COMM | 12508E101 | $157 | 3,222 | 0.2% |
| Strategic ED Inc(STRA) | COMM | 86272C103 | $142 | 2,140 | 0.2% |
| Select Sector Spdr Trust Energy ETF(XLE) | COMM | 81369Y506 | $95 | 1,245 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COMM | 00737L103 | $77 | 2,605 | 0.1% |
| Morgan Stanley(MS) | COMM | 617446448 | $42 | 480 | 0.0% |
| Discover Financial Services(DFSEUR) | COMM | 254709108 | $33 | 300 | 0.0% |
| American Airlines Group Inc(AAL) | COMM | 02376R102 | $15 | 815 | 0.0% |