Q2 2022 Holdings
Filed 2022-08-05 | 498 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | Com | 023135106 | $5.1M | 48,350 | 24.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.7M | 30,493 | 21.9% |
| Cummins Inc.(CMI) | Com | 231021106 | $4.3M | 22,309 | 20.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.3M | 4,865 | 10.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.0M | 47,020 | 9.4% |
| Corning Inc(GLW) | Com | 219350105 | $1.4M | 45,889 | 6.8% |
| Boeing Co(BA) | Com | 097023105 | $622.0K | 4,550 | 2.9% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $133.0K | 606 | 0.6% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $80.0K | 218 | 0.4% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $64.0K | 1,117 | 0.3% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $47.0K | 460 | 0.2% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $36.0K | 1,000 | 0.2% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $34.0K | 499 | 0.2% |
| Corteva Inc(CTVA) | Com | 22052L104 | $30.0K | 553 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $23.7K | 104,695 | 0.1% |
| Spdr Intermediate Corp Bond ETF(SPIB) | Com | 78464A375 | $17.0K | 521,494 | 0.1% |
| Aberdeen Standard Precious Metals ETF(GLTR) | Com | 003263100 | $17.0K | 200 | 0.1% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $16.0K | 171 | 0.1% |
| Charter Communications Inc CL A(CHTR) | Com | 16119P108 | $14.0K | 30 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $12.9K | 50,260 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $12.9K | 94,368 | 0.1% |
| Ishares Msci Brazil ETF(EWZ) | Com | 464286400 | $11.3K | 411,172 | 0.1% |
| Global X S&P 500 Covered Call ETF(XYLD) | Com | 37954Y475 | $10.8K | 251,958 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $8.5K | 160,687 | 0.0% |
| Ishares US Preferred Stock E(PFF) | Com | 464288687 | $8.4K | 255,134 | 0.0% |
| Alphabet Class A(GOOGL) | Com | 02079K305 | $7.8K | 3,585 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $7.1K | 14,711 | 0.0% |
| Global X Preferred ETF(PFFD) | Com | 37954Y657 | $7.1K | 336,893 | 0.0% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $7.1K | 62,815 | 0.0% |
| KLA Corp(KLAC) | Com | 482480100 | $6.8K | 21,176 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.3K | 35,550 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $5.9K | 9,667 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.5K | 104,529 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $5.1K | 66,411 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $5.0K | 13,307 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $4.7K | 74,220 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $4.5K | 52,261 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $4.4K | 28,952 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $4.1K | 37,684 | 0.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $3.9K | 12,321 | 0.0% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $3.9K | 43,086 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.8K | 26,462 | 0.0% |
| Albemarle Corp.(ALB) | Com | 012653101 | $3.7K | 17,792 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $3.6K | 14,262 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $3.4K | 32,309 | 0.0% |
| Spdr Energy Sector ETF(XLE) | Com | 81369Y506 | $3.4K | 47,150 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $3.4K | 20,213 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.2K | 13,104 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.2K | 25,448 | 0.0% |
| LKQ Corporation(LKQ) | Com | 501889208 | $3.0K | 62,112 | 0.0% |