Q1 2022 Holdings
Filed 2022-05-10 | 180 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $5.2M | 9,104 | 24.4% |
| Centene Corp Del(CNC) | Equities | 15135B101 | $4.8M | 56,625 | 22.2% |
| Crown Castle Intl Corp New Com Isin #us2(CCI) | Equities | 22822V101 | $3.1M | 16,664 | 14.3% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $2.7M | 5,929 | 12.6% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $1.9M | 29,383 | 8.8% |
| Charter Communications Inc(CHTR) | Equities | 16119P108 | $1.8M | 3,310 | 8.4% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $1.1M | 7,057 | 5.3% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $478.0K | 8,574 | 2.2% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Equities | 922020805 | $19.6K | 383,045 | 0.1% |
| iShares Gold Trust(IAU) | Equities | 464285204 | $10.6K | 287,073 | 0.0% |
| Apple, Inc.(AAPL) | Equities | 037833100 | $9.6K | 54,864 | 0.0% |
| Proshares Ultrapro Short Dow30 | Equities | 74347G648 | $8.9K | 316,713 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $8.9K | 19,707 | 0.0% |
| ProShares UltraPro Short QQQ | Equities | 74347G432 | $8.5K | 253,705 | 0.0% |
| FS KKR Capital Corp(FSK) | Equities | 302635206 | $7.7K | 338,351 | 0.0% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $7.7K | 24,912 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $6.1K | 22,370 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $5.9K | 2,118 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $5.8K | 49,035 | 0.0% |
| Apollo Global Mgmt Llc Com Npv Cl A(APO) | Equities | 03769M106 | $5.2K | 84,339 | 0.0% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $5.2K | 31,132 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $5.2K | 17,568 | 0.0% |
| HCA Inc.(HCA) | Equities | 40412C101 | $5.1K | 20,401 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $4.8K | 8,200 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $4.8K | 1,470 | 0.0% |
| Qualcomm, Inc.(QCOM) | Equities | 747525103 | $4.8K | 31,306 | 0.0% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $4.6K | 18,271 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Equities | 084670702 | $4.5K | 12,741 | 0.0% |
| Deere & Company(DE) | Equities | 244199105 | $4.5K | 10,765 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $4.4K | 9,250 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | Equities | 83012A109 | $4.4K | 187,461 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $4.3K | 12,318 | 0.0% |
| American Express Company(AXP) | Equities | 025816109 | $4.2K | 22,689 | 0.0% |
| Agilent Technologies, Inc.(A) | Equities | 00846U101 | $4.2K | 31,918 | 0.0% |
| Paramount Global(0VVB) | Equities | 92556H206 | $4.2K | 110,667 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | Equities | 723787107 | $4.2K | 16,673 | 0.0% |
| Public Storage Com(PSA) | Equities | 74460D109 | $3.9K | 10,052 | 0.0% |
| Intuit Inc.(INTU) | Equities | 461202103 | $3.7K | 7,790 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | Equities | 67103H107 | $3.7K | 5,353 | 0.0% |
| Exponent Inc(EXPO) | Equities | 30214U102 | $3.6K | 33,660 | 0.0% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $3.6K | 87,424 | 0.0% |
| Grayscale Bitcoin Trust(GBTC) | Equities | 389637109 | $3.5K | 116,018 | 0.0% |
| Progressive Corporation(PGR) | Equities | 743315103 | $3.5K | 30,674 | 0.0% |
| Vornado Realty Preferred M 2022(VNO) | Equities | 929042828 | $3.4K | 146,225 | 0.0% |
| Teradyne Inc(TER) | Equities | 880770102 | $3.3K | 27,576 | 0.0% |
| Teledyne Tech Inc(TDY) | Equities | 879360105 | $3.2K | 6,781 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Equities | 512807108 | $3.2K | 5,892 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $3.0K | 12,766 | 0.0% |
| Intercontinental Exchange(ICE) | Equities | 45866F104 | $3.0K | 22,893 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equities | 922042858 | $3.0K | 65,115 | 0.0% |