Q2 2022 Holdings
Filed 2022-07-14 | 579 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $54.7M | 514,575 | 22.3% |
| AbbVie(ABBV) | COM | 00287Y109 | $50.2M | 327,670 | 20.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $32.8M | 68,343 | 13.3% |
| Boeing(BA) | COM | 097023105 | $23.0M | 168,385 | 9.4% |
| Crown Castle International(CCI) | COM | 22822V101 | $16.7M | 99,020 | 6.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.6M | 389,283 | 6.8% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $15.1M | 64,734 | 6.1% |
| Adobe(ADBE) | COM | 00724F101 | $9.8M | 26,891 | 4.0% |
| Corteva(CTVA) | COM | 22052L104 | $6.1M | 111,854 | 2.5% |
| Ally Financial(ALLY) | COM | 02005N100 | $3.7M | 111,700 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 22,820 | 0.8% |
| Cummins(CMI) | COM | 231021106 | $1.9M | 9,995 | 0.8% |
| Alibaba Group Hldgs Ltd. ADR(BABA) | COM | 01609W102 | $1.9M | 16,844 | 0.8% |
| Carrier Global(CARR) | COM | 14448C104 | $1.2M | 34,939 | 0.5% |
| Charter Communications A(CHTR) | COM | 16119P108 | $1.0M | 2,201 | 0.4% |
| DTE Energy(DTE) | COM | 233331107 | $872.0K | 6,878 | 0.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $734.0K | 28,010 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $714.0K | 7,510 | 0.3% |
| Boston Scientific(BSX) | COM | 101137107 | $504.0K | 13,531 | 0.2% |
| Cambria Global Momentum Fd(GMOM) | COM | 132061508 | $450.0K | 15,274 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $311.0K | 4,066 | 0.1% |
| CarMax(KMX) | COM | 143130102 | $266.0K | 2,937 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $253.0K | 4,413 | 0.1% |
| D R Horton(DHI) | COM | 23331A109 | $232.0K | 3,500 | 0.1% |
| AirBNB(ABNB) | COM | 009066101 | $231.0K | 2,588 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $231.0K | 1,342 | 0.1% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $224.0K | 89,650 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $206.8K | 805,006 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $192.7K | 1,409,586 | 0.1% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $163.0K | 15,049 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $144.1K | 265,171 | 0.1% |
| AdvisorShares Pure US Cannabis(MSOS) | COM | 00768Y453 | $126.0K | 12,200 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $98.6K | 685,695 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.4K | 548,631 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $95.7K | 43,748 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.8K | 761,601 | 0.0% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $82.3K | 218,214 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $66.1K | 396,679 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $63.5K | 250,576 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $57.5K | 233,077 | 0.0% |
| Asml Hldgs NV ADR(ASML) | COM | N07059210 | $57.2K | 120,289 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $56.3K | 517,755 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $53.3K | 109,723 | 0.0% |
| American Express(AXP) | COM | 025816109 | $53.2K | 384,123 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $51.3K | 1,306,585 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $47.6K | 150,955 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $45.0K | 311,004 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $41.1K | 238,964 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $40.9K | 425,193 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $40.3K | 231,879 | 0.0% |