Q3 2022 Holdings
Filed 2022-10-14 | 765 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 218,447 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 56,594 | 24.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 17,205 | 12.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 1,642 | 11.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 12,943 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,779 | 3.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $829.0K | 11,380 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.0K | 1,309 | 2.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $529.0K | 13,300 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $468.0K | 4,869 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $388.0K | 3,204 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $240.0K | 1,300 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $144.0K | 4,025 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $82.0K | 750 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $81.0K | 2,000 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $69.0K | 1,050 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $69.0K | 1,082 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $56.0K | 489 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $54.0K | 264 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.0K | 500 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $38.0K | 262 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.0K | 125 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $35.0K | 339 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $21.0K | 513 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 70,207 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 96,021 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.1K | 164,447 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0K | 162 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.0K | 138,675 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.0K | 64 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.6K | 57,257 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $11.5K | 179,145 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $11.5K | 467,826 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 65,828 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4K | 107,242 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 19,495 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.0K | 174 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $9.0K | 150 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $8.7K | 179,640 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $8.5K | 153,430 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.5K | 120,264 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 89,015 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.3K | 150,662 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $8.2K | 224,114 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 49,885 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 109,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5K | 39,908 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 41,743 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4K | 61,140 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.0K | 91,686 | 0.0% |