Q2 2022 Holdings
Filed 2022-07-29 | 168 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp Del(CNC) | Equities | 15135B101 | $5.3M | 62,114 | 19.6% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $4.6M | 9,697 | 17.4% |
| Chart Industries Inc(GTLS) | Equities | 16115Q308 | $4.2M | 25,316 | 15.8% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $3.1M | 29,588 | 11.7% |
| Crown Castle Intl Corp New Com Isin #us2(CCI) | Equities | 22822V101 | $3.1M | 18,626 | 11.7% |
| Advanced Micro Devices, Inc.(AMD) | Equities | 007903107 | $2.3M | 30,158 | 8.6% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $2.3M | 42,490 | 8.5% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $1.1M | 7,099 | 4.1% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $369.0K | 8,643 | 1.4% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Equities | 922020805 | $18.2K | 362,583 | 0.1% |
| Proshares Ultrapro Short Dow30 | Equities | 74347G648 | $17.7K | 478,084 | 0.1% |
| iShares Gold Trust(IAU) | Equities | 464285204 | $10.1K | 293,034 | 0.0% |
| Apple, Inc.(AAPL) | Equities | 037833100 | $7.6K | 55,740 | 0.0% |
| FS KKR Capital Corp(FSK) | Equities | 302635206 | $7.5K | 384,849 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $7.5K | 19,666 | 0.0% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $6.6K | 25,529 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $5.7K | 52,100 | 0.0% |
| Cheniere Energy Inc New(LNG) | Equities | 16411R208 | $5.6K | 42,172 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | Equities | 723787107 | $5.6K | 25,113 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | Equities | 83012A109 | $5.4K | 291,134 | 0.0% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $5.1K | 34,371 | 0.0% |
| Intuit Inc.(INTU) | Equities | 461202103 | $4.7K | 12,147 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $4.7K | 2,143 | 0.0% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $4.7K | 20,838 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $4.6K | 8,522 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $4.6K | 18,104 | 0.0% |
| Apollo Global Mgmt Llc Com Npv Cl A(APO) | Equities | 03769M106 | $4.5K | 93,074 | 0.0% |
| Qualcomm, Inc.(QCOM) | Equities | 747525103 | $4.3K | 33,942 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $4.3K | 38,853 | 0.0% |
| Agilent Technologies, Inc.(A) | Equities | 00846U101 | $4.3K | 36,025 | 0.0% |
| Devon Energy Corporation(DVN) | Equities | 25179M103 | $4.0K | 72,658 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | Equities | 212015101 | $3.9K | 60,297 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $3.8K | 9,526 | 0.0% |
| Progressive Corporation(PGR) | Equities | 743315103 | $3.7K | 31,690 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | Equities | 67103H107 | $3.6K | 5,730 | 0.0% |
| Deere & Company(DE) | Equities | 244199105 | $3.6K | 12,041 | 0.0% |
| HCA Inc.(HCA) | Equities | 40412C101 | $3.5K | 20,661 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Equities | 084670702 | $3.4K | 12,595 | 0.0% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $3.4K | 44,339 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Equities | 512807108 | $3.4K | 7,911 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | Equities | 22788C105 | $3.4K | 19,952 | 0.0% |
| American Express Company(AXP) | Equities | 025816109 | $3.3K | 23,637 | 0.0% |
| Public Storage Com(PSA) | Equities | 74460D109 | $3.2K | 10,306 | 0.0% |
| Exponent Inc(EXPO) | Equities | 30214U102 | $3.1K | 34,208 | 0.0% |
| Blackstone Group L Pcom Unit Repstg(BX) | Equities | 09260D107 | $3.0K | 32,757 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $2.9K | 13,793 | 0.0% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $2.9K | 92,474 | 0.0% |
| Lowes Companies Incorporated(LOW) | Equities | 548661107 | $2.8K | 16,248 | 0.0% |
| Teledyne Tech Inc(TDY) | Equities | 879360105 | $2.7K | 7,294 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equities | 922042858 | $2.7K | 63,997 | 0.0% |