Q2 2022 Holdings
Filed 2022-08-10 | 853 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 188,260 | 22.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.9M | 37,948 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 65,336 | 11.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.3M | 105,538 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 12,884 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 144,113 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 17,805 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 48,978 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 26,239 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 35,468 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 36,612 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,220 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 3,086 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $787.0K | 9,432 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $555.0K | 15,490 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $449.0K | 14,251 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $366.0K | 4,047 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $189.0K | 1,099 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $185.0K | 1,942 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $173.0K | 9,790 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $166.0K | 1,223 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $162.0K | 1,436 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $162.0K | 960 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $162.0K | 1,000 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $154.0K | 1,729 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $127.0K | 40,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $93.0K | 2,500 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $83.0K | 350 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.7K | 191,676 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.6K | 167,760 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $59.0K | 1,347 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $50.0K | 1,440 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $47.5K | 114,567 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $46.8K | 613,607 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $45.2K | 455,630 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.0K | 329,485 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.0K | 209 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.0K | 752 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5K | 153,661 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39.0K | 616,185 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $38.1K | 760,454 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $36.0K | 723 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $34.0K | 1,168 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.7K | 14,038 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $30.0K | 524 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $28.0K | 3,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.7K | 104,342 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5K | 78,423 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 117,468 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0K | 195,800 | 0.0% |