Q2 2022 Holdings
Filed 2022-08-05 | 727 holdings | $666.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc COM(LOW) | COM | 548661107 | $51.9K | 297,135 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $54.9K | 1,080,803 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $57.4K | 528,587 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $57.9K | 453,407 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $58.1K | 272,576 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $59.3K | 137,817 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $65.0K | 119,683 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $66.3K | 1,264,725 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $66.7K | 365,360 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $70.8K | 257,956 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $81.3K | 167,414 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $83.6K | 551,376 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $84.9K | 431,433 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $85.5K | 270,944 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $85.5K | 481,911 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $90.0K | 534 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $96.2K | 596,515 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $96.6K | 1,128,277 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $102.3K | 151,837 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $107.3K | 746,035 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $116.0K | 7,553 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $119.0K | 435,772 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $119.5K | 232,728 | 0.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $157.0K | 1,730 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $158.5K | 72,455 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $176.1K | 80,816 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $180.0K | 4,839 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $183.0K | 14,453 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $236.0K | 6,624 | 0.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $260.0K | 3,928 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $276.0K | 2,019 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $278.0K | 5,170 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $351.3K | 4,243,000 | 0.1% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $378.0K | 16,960 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $433.4K | 3,169,988 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $483.0K | 1,880,738 | 0.1% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $514.0K | 5,860 | 0.1% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $607.0K | 12,810 | 0.1% |
| Quidelortho Corp COM Added(QDEL) | COM | 219798105 | $680.0K | 6,998 | 0.1% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $772.0K | 7,023 | 0.1% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $843.0K | 25,170 | 0.1% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $890.0K | 6,560 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $1.1M | 12,168 | 0.2% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $1.3M | 18,145 | 0.2% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $1.8M | 47,003 | 0.3% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $2.3M | 63,555 | 0.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.6M | 10,952 | 0.4% |
| Autonation Inc COM(AN) | COM | 05329W102 | $2.8M | 25,193 | 0.4% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | COM | 233051879 | $3.1M | 91,113 | 0.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $4.6M | 26,655 | 0.7% |