Q2 2022 Holdings
Filed 2022-08-09 | 351 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $9.9M | 20,609 | 30.5% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $8.8M | 83,139 | 27.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.0M | 19,408 | 9.2% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $2.4M | 5,114 | 7.4% |
| Crown Castle Int'l. Corp.(CCI) | COM | 22822V101 | $2.0M | 12,140 | 6.3% |
| DTE Energy(DTE) | COM | 233331107 | $1.9M | 14,915 | 5.8% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $600.0K | 279 | 1.9% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $564.0K | 2,421 | 1.7% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $471.0K | 2,432 | 1.5% |
| XTrackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $455.0K | 13,076 | 1.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $451.0K | 10,581 | 1.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $425.0K | 3,790 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $407.0K | 4,532 | 1.3% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $361.0K | 987 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $22.8K | 166,828 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $15.0K | 79,748 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.7K | 49,517 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $11.5K | 80,047 | 0.0% |
| Alphabet Inc., Cl. A(GOOGL) | COM | 02079K305 | $11.1K | 5,079 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $10.9K | 20,073 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $10.7K | 137,832 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $10.6K | 114,330 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $9.9K | 75,160 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $9.0K | 18,474 | 0.0% |
| Blackstone Group Inc. Cl. A(BX) | COM | 09260D107 | $8.7K | 95,066 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $8.4K | 16,345 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $7.8K | 24,574 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $7.8K | 28,257 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $7.6K | 50,073 | 0.0% |
| Intercontinental Exchange Group(ICE) | COM | 45866F104 | $7.5K | 79,884 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $6.8K | 28,017 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $6.7K | 41,857 | 0.0% |
| Schwab US Div Equity ETF(SCHD) | COM | 808524797 | $6.5K | 91,055 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $6.4K | 110,516 | 0.0% |
| Chipotle Mexican Grill, A(CMG) | COM | 169656105 | $6.3K | 4,843 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $6.3K | 14,775 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $6.3K | 36,408 | 0.0% |
| HCA Healthcare Co.(HCA) | COM | 40412C101 | $6.2K | 36,965 | 0.0% |
| Invesco S&P 500 Quality ETF A(SPHQ) | COM | 46137V241 | $6.2K | 147,244 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $6.2K | 20,575 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $5.9K | 29,931 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $5.7K | 16,958 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $5.5K | 24,616 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $5.4K | 60,636 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $5.2K | 95,145 | 0.0% |
| First Trust Morningstar Div Leaders ETF(FDL) | COM | 336917109 | $5.1K | 144,361 | 0.0% |
| Cheniere Energy, Inc(LNG) | COM | 16411R208 | $4.8K | 36,110 | 0.0% |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF(GSLC) | COM | 381430503 | $4.6K | 61,175 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $4.6K | 82,535 | 0.0% |
| Vanguard Index Small Cap ETF(VB) | COM | 922908751 | $4.3K | 24,595 | 0.0% |