Q1 2022 Holdings
Filed 2022-04-19 | 335 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.0M | 43,332 | 23.7% |
| Conocophillips(COP) | COM | 20825C104 | $16.0M | 160,394 | 15.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $12.5M | 272,646 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 139,271 | 7.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.0M | 40,993 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 27,817 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 24,948 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 42,437 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 27,191 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 112,873 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,007 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 15,971 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 30,689 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 8,105 | 1.7% |
| Barrick Gold Corp(ABX) | ADR | 067901108 | $1.3M | 53,098 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $883.0K | 432 | 0.8% |
| Alibaba Group Holding ADR(BABA) | SPONSORED ADS | 01609W102 | $756.0K | 6,950 | 0.7% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $273.0K | 7,137 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $122.0K | 29,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.4K | 338,553 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $86.4K | 494,931 | 0.1% |
| Core S&P 500(IVV) | CORE S&P 500 ETF | 464287200 | $42.0K | 92,563 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.2K | 10,190 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.9K | 11,796 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.6K | 373,095 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $30.1K | 220,457 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $28.9K | 10,398 | 0.0% |
| Russell 1000 Growth Index(IWF) | RUSSELL 1000 GRW ETF | 464287614 | $23.1K | 83,376 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $22.4K | 137,528 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.0K | 37,309 | 0.0% |
| Broadcom Inc(AVGO) | ADR | 11135F101 | $19.9K | 31,640 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8K | 89,240 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.8K | 122,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 103,993 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.3K | 109,291 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.1K | 79,647 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5K | 69,549 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.2K | 369,268 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $15.1K | 217,748 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.7K | 189,190 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.4K | 43,554 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $14.3K | 59,741 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3K | 172,977 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $14.2K | 140,079 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $14.1K | 61,036 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.5K | 136,116 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $12.5K | 266,942 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3K | 80,807 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $12.1K | 226,333 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $11.9K | 43,650 | 0.0% |