Perennial Advisors as of June 30, 2022
Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 87 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $17M | 126k | 136.72 | |
| Microsoft Corporation (MSFT) | 5.1 | $16M | 64k | 256.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $11M | 5.1k | 2187.51 | |
| Activision Blizzard | 3.0 | $9.7M | 124k | 77.86 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.6M | 54k | 177.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.9 | $9.2M | 121k | 76.26 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $8.7M | 16k | 543.29 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $8.4M | 27k | 315.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $8.3M | 50k | 168.45 | |
| American Express Company (AXP) | 2.3 | $7.5M | 54k | 138.62 | |
| Visa Com Cl A (V) | 2.3 | $7.4M | 38k | 196.90 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.2 | $7.2M | 144k | 49.92 | |
| Amazon (AMZN) | 2.2 | $7.2M | 67k | 106.22 | |
| Honeywell International (HON) | 2.2 | $7.0M | 40k | 173.82 | |
| Costco Wholesale Corporation (COST) | 2.2 | $7.0M | 15k | 479.26 | |
| Fiserv (FI) | 2.2 | $6.9M | 78k | 88.97 | |
| Union Pacific Corporation (UNP) | 2.1 | $6.8M | 32k | 213.27 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.8M | 60k | 112.61 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.1 | $6.6M | 133k | 50.09 | |
| McDonald's Corporation (MCD) | 2.0 | $6.4M | 26k | 246.88 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $6.4M | 80k | 80.02 | |
| FedEx Corporation (FDX) | 2.0 | $6.3M | 28k | 226.71 | |
| Air Products & Chemicals (APD) | 1.9 | $6.2M | 26k | 240.50 | |
| Amphenol Corp Cl A (APH) | 1.9 | $6.2M | 97k | 64.38 | |
| Kkr & Co (KKR) | 1.9 | $6.0M | 129k | 46.29 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $5.7M | 174k | 32.88 | |
| Verizon Communications (VZ) | 1.8 | $5.7M | 111k | 50.75 | |
| American Water Works (AWK) | 1.6 | $5.1M | 34k | 148.78 | |
| Medtronic SHS (MDT) | 1.6 | $5.1M | 57k | 89.75 | |
| Walt Disney Company (DIS) | 1.5 | $4.7M | 50k | 94.39 | |
| Meta Platforms Cl A (META) | 1.5 | $4.7M | 29k | 161.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $4.6M | 12k | 377.24 | |
| Cisco Systems (CSCO) | 1.4 | $4.5M | 107k | 42.64 | |
| General Dynamics Corporation (GD) | 1.4 | $4.5M | 21k | 221.23 | |
| Amgen (AMGN) | 1.3 | $4.3M | 18k | 243.32 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.9M | 51k | 76.38 | |
| Xylem (XYL) | 1.2 | $3.7M | 48k | 78.19 | |
| Us Bancorp Del Com New (USB) | 1.1 | $3.5M | 76k | 46.03 | |
| Home Depot (HD) | 1.0 | $3.3M | 12k | 274.26 | |
| Lear Corp Com New (LEA) | 1.0 | $3.2M | 25k | 125.87 | |
| Stagwell Com Cl A (STGW) | 0.9 | $3.0M | 548k | 5.43 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.0M | 8.1k | 366.04 | |
| Ares Capital Corporation (ARCC) | 0.9 | $2.9M | 162k | 17.93 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $2.8M | 34k | 84.53 | |
| Diageo Spon Adr New (DEO) | 0.9 | $2.7M | 16k | 174.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.5M | 14k | 188.65 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.7 | $2.4M | 118k | 20.27 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.3M | 15k | 151.62 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $2.2M | 8.6k | 254.70 | |
| Fastenal Company (FAST) | 0.7 | $2.2M | 43k | 49.92 | |
| Elanco Animal Health (ELAN) | 0.7 | $2.1M | 107k | 19.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.9M | 31k | 62.10 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.7M | 16k | 106.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.5M | 36k | 41.66 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.5 | $1.5M | 120k | 12.34 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $1.2M | 29k | 42.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $984k | 12k | 85.65 | |
| Pepsi (PEP) | 0.3 | $898k | 5.4k | 166.73 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.3 | $881k | 22k | 40.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $861k | 395.00 | 2179.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $779k | 19k | 40.12 | |
| Zoetis Cl A (ZTS) | 0.2 | $665k | 3.9k | 171.92 | |
| Chevron Corporation (CVX) | 0.2 | $658k | 4.5k | 144.81 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $521k | 12k | 44.16 | |
| Williams Companies (WMB) | 0.1 | $454k | 15k | 31.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $444k | 4.9k | 91.19 | |
| Automatic Data Processing (ADP) | 0.1 | $376k | 1.8k | 210.06 | |
| Merck & Co (MRK) | 0.1 | $356k | 3.9k | 91.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $336k | 968.00 | 347.11 | |
| Callaway Golf Company (MODG) | 0.1 | $307k | 15k | 20.43 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $304k | 7.7k | 39.30 | |
| Procter & Gamble Company (PG) | 0.1 | $300k | 2.1k | 143.75 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $297k | 22k | 13.68 | |
| 3M Company (MMM) | 0.1 | $280k | 2.2k | 129.45 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $268k | 6.0k | 44.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $265k | 2.0k | 135.20 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $265k | 3.7k | 71.58 | |
| Pfizer (PFE) | 0.1 | $253k | 4.8k | 52.38 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $253k | 2.3k | 110.24 | |
| At&t (T) | 0.1 | $225k | 11k | 20.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $223k | 518.00 | 430.50 | |
| Wisdomtree Tr Us Corp Bond Fd (QIG) | 0.1 | $209k | 4.6k | 45.07 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $157k | 27k | 5.77 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $120k | 10k | 11.95 | |
| Wheels Up Experience Com Cl A | 0.0 | $105k | 54k | 1.95 | |
| Corsair Partnering Corp Shs Cl A | 0.0 | $97k | 10k | 9.70 | |
| Aeva Technologies | 0.0 | $94k | 30k | 3.13 |
