Q2 2022 Holdings
Filed 2022-08-09 | 1951 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.8M | 402,649 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.3M | 256,428 | 23.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 26,092 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 118,646 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.7M | 21,063 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 86,280 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 47,713 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 22,157 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 118,316 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.5M | 87,725 | 2.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.1M | 50,493 | 2.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.3M | 93,840 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.0M | 62,748 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 22,632 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 9,318 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 6,242 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 23,829 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 74,060 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 6,184 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 28,181 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $964.0K | 10,142 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $908.0K | 1,936 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $527.0K | 4,160 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $489.0K | 5,244 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $423.0K | 197 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $385.0K | 12,219 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $357.0K | 5,977 | 0.2% |
| Barclays Bank PLC(JJN) | ETN LKD 48 | 06746P480 | $326.0K | 10,996 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $319.0K | 8,552 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $272.0K | 549 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $254.0K | 4,432 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $251.0K | 9,385 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $216.2K | 1,581,294 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $200.0K | 6,600 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $192.0K | 1,716 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $186.0K | 1,600 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $144.0K | 1,285 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $126.0K | 618 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $119.0K | 3,459 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $114.0K | 665 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $111.0K | 981 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $109.0K | 462 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $108.0K | 1,631 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $104.0K | 7,330,729 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $83.0K | 553 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $82.7K | 438,185 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $78.5K | 1,096,299 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $76.0K | 1,874 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $74.4K | 4,421,129 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.9K | 287,787 | 0.0% |