CIK: 0001299434 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 110,963 | $10.28M | 10.3% | $92.66 * | $53.73 | +59.9% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 65,024 | $9.199M | 9.2% | $141.47 * | $104.82 | +40.9% | COM | 03073E105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 82,500 | $6.837M | 6.8% | $82.87 * | $82.57 | -3.6% | COM | 09061G101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60,030 | $6.307M | 6.3% | $105.06 * | $122.74 | -6.4% | COM | 98956P102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 160,000 | $5.112M | 5.1% | $31.95 | $36.04 | — | COM | 37890U108 |
| GOOG | ALPHABET INC | 2,300 | $5.031M | 5.0% | $2187.39 * | $40.61 | +188.8% | CAP STK CL C | 02079K107 |
| APO | APOLLO GLOBAL MGMT INC | 72,961 | $3.537M | 3.5% | $48.48 * | $61.02 | -16.7% | COM | 03769M106 |
| MSFT | MICROSOFT CORP | 11,176 | $2.87M | 2.9% | $256.80 * | $221.40 | +19.0% | COM | 594918104 |
| AAPL | APPLE INC | 19,571 | $2.676M | 2.7% | $136.73 * | $137.15 | +8.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,174 | $2.558M | 2.6% | $2178.88 * | $102.22 | +14.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,962 | $2.174M | 2.2% | $273.05 * | $285.24 | +10.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 20,380 | $2.165M | 2.2% | $106.23 * | $126.74 | -1.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 11,119 | $1.599M | 1.6% | $143.81 * | $131.67 | +4.3% | COM | 742718109 |
| TSLA | TESLA INC | 1,909 | $1.286M | 1.3% | $673.65 * | $287.61 | -5.1% | COM | 88160R101 |
| KO | COCA COLA CO | 18,299 | $1.151M | 1.2% | $62.90 * | $49.99 | +13.5% | COM | 191216100 |
| PEP | PEPSICO INC | 6,415 | $1.069M | 1.1% | $166.64 * | $136.67 | +9.6% | COM | 713448108 |
| — | VYNE THERAPEUTICS INC | 2,670,000 | $1.038M | 1.0% | $0.39 | $3.33 | — | COM | 92941V209 |
| JPM | JPMORGAN CHASE & CO | 8,833 | $995K | 1.0% | $112.65 | $130.66 | -13.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,767 | $908K | 0.9% | $513.87 * | $366.31 | +28.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 5,327 | $859K | 0.9% | $161.25 * | $230.46 | -16.9% | CL A | 30303M102 |
| — | LINDE PLC | 2,918 | $839K | 0.8% | $287.53 | $305.76 | — | SHS | G5494J103 |
| V | VISA INC | 4,195 | $826K | 0.8% | $196.90 * | $169.69 | +18.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 4,566 | $811K | 0.8% | $177.62 * | $146.96 | +8.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,253 | $711K | 0.7% | $315.58 * | $253.97 | +32.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 4,661 | $707K | 0.7% | $151.68 * | $21.29 | -11.5% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 20,988 | $653K | 0.7% | $31.11 * | $37.26 | -12.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,298 | $630K | 0.6% | $274.15 | $287.03 | -6.3% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,897 | $618K | 0.6% | $213.32 * | $211.99 | -1.5% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 3,381 | $617K | 0.6% | $182.49 * | $159.53 | -3.9% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 16,020 | $573K | 0.6% | $35.77 * | $35.90 | +6.7% | COM STK | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 1,980 | $550K | 0.5% | $277.78 * | $190.17 | +49.7% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 3,160 | $547K | 0.5% | $173.10 * | $174.94 | -4.9% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 1,599 | $539K | 0.5% | $337.09 * | $395.94 | -12.7% | COM | 78409V104 |
| PFE | PFIZER INC | 9,804 | $514K | 0.5% | $52.43 * | $39.33 | +6.8% | COM | 717081103 |
| EHTH | EHEALTH INC | 55,000 | $513K | 0.5% | $9.33 * | $55.04 | -81.5% | COM | 28238P109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,368 | $501K | 0.5% | $366.23 * | $322.28 | +26.3% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 986 | $473K | 0.5% | $479.72 | $433.86 | +11.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,067 | $470K | 0.5% | $153.24 * | $126.41 | +6.1% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 2,823 | $466K | 0.5% | $165.07 * | $163.82 | +6.6% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 1,372 | $445K | 0.4% | $324.34 * | $248.50 | +17.1% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 11,371 | $445K | 0.4% | $39.13 * | $45.92 | -13.0% | COM | 949746101 |
| CAT | CATERPILLAR INC | 2,472 | $442K | 0.4% | $178.80 * | $192.24 | +2.6% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 13,756 | $429K | 0.4% | $31.19 * | $25.54 | +14.3% | COM | 969457100 |
| MCD | MCDONALDS CORP | 1,647 | $407K | 0.4% | $247.12 * | $213.56 | +6.0% | COM | 580135101 |
| LNG | CHENIERE ENERGY INC | 3,030 | $403K | 0.4% | $133.00 * | $121.52 | +12.1% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 4,389 | $400K | 0.4% | $91.14 * | $69.85 | +13.4% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 6,439 | $400K | 0.4% | $62.12 * | $58.64 | -2.4% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 734 | $399K | 0.4% | $543.60 | $518.21 | +5.1% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 10,022 | $393K | 0.4% | $39.21 * | $44.14 | -13.1% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,757 | $389K | 0.4% | $141.10 * | $100.71 | +16.7% | COM | 459200101 |
| DE | DEERE & CO | 1,287 | $385K | 0.4% | $299.15 * | $363.01 | -3.7% | COM | 244199105 |
| DIS | DISNEY WALT CO | 4,033 | $381K | 0.4% | $94.47 * | $156.62 | -30.8% | COM | 254687106 |
| SLV | ISHARES SILVER TR | 20,000 | $373K | 0.4% | $18.65 | $18.65 | — | ISHARES | 46428Q109 |
| ABT | ABBOTT LABS | 3,311 | $360K | 0.4% | $108.73 * | $111.90 | -5.2% | COM | 002824100 |
| — | DISH NETWORK CORPORATION | 20,000 | $359K | 0.4% | $17.95 | $17.95 | — | Call | 25470M109 |
| — | DISH NETWORK CORPORATION | 20,000 | $359K | 0.4% | $17.95 | $17.95 | — | CL A | 25470M109 |
| AMT | AMERICAN TOWER CORP NEW | 1,363 | $348K | 0.3% | $255.32 * | $215.48 | +3.1% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 4,352 | $337K | 0.3% | $77.44 * | $72.07 | -4.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 7,798 | $333K | 0.3% | $42.70 | $44.21 | -3.1% | COM | 17275R102 |
| MMM | 3M CO | 2,526 | $327K | 0.3% | $129.45 * | $120.75 | -12.9% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 4,664 | $326K | 0.3% | $69.90 | $52.58 | +32.8% | COM | 68389X105 |
| MS | MORGAN STANLEY | 4,210 | $320K | 0.3% | $76.01 * | $84.15 | -13.9% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 1,263 | $320K | 0.3% | $253.37 * | $257.02 | -12.0% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 3,898 | $312K | 0.3% | $80.04 * | $72.32 | -0.7% | COM | 194162103 |
| HAL | HALLIBURTON CO | 9,954 | $312K | 0.3% | $31.34 * | $29.85 | +15.6% | COM | 406216101 |
| SHW | SHERWIN WILLIAMS CO | 1,378 | $309K | 0.3% | $224.24 * | $266.51 | -6.9% | COM | 824348106 |
| AVGO | BROADCOM INC | 621 | $302K | 0.3% | $486.31 * | $46.18 | +13.5% | COM | 11135F101 |
| INTU | INTUIT | 772 | $298K | 0.3% | $386.01 * | $286.31 | +41.3% | COM | 461202103 |
| ENPH | ENPHASE ENERGY INC | 1,484 | $290K | 0.3% | $195.42 * | $157.13 | +15.1% | COM | 29355A107 |
| NKE | NIKE INC | 2,828 | $289K | 0.3% | $102.19 * | $131.00 | -15.0% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 971 | $288K | 0.3% | $296.60 * | $318.90 | -11.1% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 1,198 | $288K | 0.3% | $240.40 * | $231.91 | -4.8% | COM | 009158106 |
| INTC | INTEL CORP | 7,675 | $287K | 0.3% | $37.39 * | $51.40 | -21.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 2,227 | $284K | 0.3% | $127.53 * | $136.85 | -8.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,604 | $284K | 0.3% | $50.68 * | $41.26 | -2.8% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 1,078 | $275K | 0.3% | $255.10 * | $281.58 | -15.3% | CL A | 518439104 |
| OKE | ONEOK INC NEW | 4,943 | $274K | 0.3% | $55.43 * | $52.02 | +2.7% | COM | 682680103 |
| NOW | SERVICENOW INC | 571 | $272K | 0.3% | $476.36 * | $86.12 | +10.7% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,288 | $271K | 0.3% | $210.40 * | $202.51 | 0.0% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 1,749 | $268K | 0.3% | $153.23 * | $142.52 | +3.8% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,467 | $267K | 0.3% | $77.01 * | $56.83 | +14.3% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 1,733 | $266K | 0.3% | $153.49 | $155.84 | -3.1% | COM | 882508104 |
| DAPP | VANECK ETF TRUST | 60,000 | $262K | 0.3% | $4.37 | $4.37 | — | DIGI TRANSFRM | 92189H821 |
| C | CITIGROUP INC | 5,670 | $261K | 0.3% | $46.03 * | $53.50 | -18.2% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 1,150 | $261K | 0.3% | $226.96 | $252.93 | -10.5% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 4,121 | $260K | 0.3% | $63.09 * | $83.37 | -21.4% | COM | 808513105 |
| NEM | NEWMONT CORP | 4,282 | $256K | 0.3% | $59.79 * | $60.03 | +5.4% | COM | 651639106 |
| LOW | LOWES COS INC | 1,465 | $256K | 0.3% | $174.74 * | $213.37 | -15.8% | COM | 548661107 |
| BKR | BAKER HUGHES COMPANY | 8,517 | $252K | 0.3% | $29.59 * | $27.79 | +11.4% | CL A | 05722G100 |
| AXP | AMERICAN EXPRESS CO | 1,812 | $251K | 0.3% | $138.52 * | $171.42 | -8.1% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 3,573 | $250K | 0.2% | $69.97 * | $130.90 | -33.9% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,216 | $246K | 0.2% | $76.49 * | $127.85 | -26.8% | COM | 007903107 |
| PLD | PROLOGIS INC. | 2,082 | $245K | 0.2% | $117.68 * | $134.44 | -8.2% | COM | 74340W103 |
| CSX | CSX CORP | 8,311 | $242K | 0.2% | $29.12 * | $33.49 | -7.6% | COM | 126408103 |
| — | BLACKROCK INC | 394 | $240K | 0.2% | $609.14 | $757.25 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 1,164 | $229K | 0.2% | $196.74 | $193.02 | +1.7% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 2,519 | $226K | 0.2% | $89.72 | $93.67 | -3.5% | SHS | G5960L103 |
| ECL | ECOLAB INC | 1,464 | $225K | 0.2% | $153.69 * | $179.54 | -11.4% | COM | 278865100 |
| FISV | FISERV INC | 2,516 | $224K | 0.2% | $89.03 * | $101.21 | -4.2% | COM | 337738108 |
| NFLX | NETFLIX INC | 1,280 | $224K | 0.2% | $175.00 * | $33.40 | -33.6% | COM | 64110L106 |
| ETN | EATON CORP PLC | 1,772 | $223K | 0.2% | $125.85 * | $152.61 | -13.1% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC | 454 | $219K | 0.2% | $482.38 * | $432.66 | +8.5% | COM | 036752103 |
| AMGN | AMGEN INC | 899 | $219K | 0.2% | $243.60 * | $203.29 | +7.5% | COM | 031162100 |
| DOW | DOW INC | 4,229 | $218K | 0.2% | $51.55 | $48.39 | +7.0% | COM | 260557103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,373 | $213K | 0.2% | $155.13 * | $148.83 | +1.9% | COM | 571748102 |
| MCK | MCKESSON CORP | 646 | $211K | 0.2% | $326.63 * | $266.57 | +17.8% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 2,635 | $210K | 0.2% | $79.70 * | $87.45 | -6.4% | COM | 291011104 |
| FDX | FEDEX CORP | 921 | $209K | 0.2% | $226.93 * | $216.03 | -8.9% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 1,485 | $201K | 0.2% | $135.35 * | $114.77 | 0.0% | COM | 494368103 |
| — | EARGO INC | 13,356 | $10,000 | 0.0% | $0.75 | $12.97 | — | COM | 270087109 |