Q2 2022 Holdings
Filed 2022-07-25 | 722 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 60,802 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 218,043 | 31.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 15,580 | 12.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,187 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,565 | 4.5% |
| AAR Corp(AIR) | COM | 000361105 | $821.0K | 19,625 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $542.0K | 1,131 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $439.0K | 3,211 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $240.0K | 3,850 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $91.0K | 2,000 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $66.0K | 750 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $62.0K | 489 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $59.0K | 125 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.0K | 726 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $51.0K | 264 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.0K | 500 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $44.0K | 491 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $30.0K | 500 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $25.0K | 533 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.0K | 300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 68,880 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $16.0K | 150 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $14.0K | 768 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.6K | 158,986 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 95,693 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $12.9K | 191,055 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.0K | 134 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $12.0K | 250 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.0K | 225 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.9K | 133,817 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.7K | 107,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 65,474 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.4K | 57,225 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0K | 64 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.3K | 122,097 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $10.3K | 210,130 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $10.0K | 170,992 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $9.7K | 432,188 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 18,526 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.3K | 149,392 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $8.9K | 215,641 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 51,096 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1K | 87,502 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.0K | 200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 102,457 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7K | 59,880 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6K | 24,122 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 37,617 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.4K | 57,837 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.8K | 89,547 | 0.0% |