Q2 2022 Holdings
Filed 2022-08-03 | 287 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.5M | 117,824 | 19.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.8M | 141,531 | 16.6% |
| Autozone Inc(AZO) | COM | 053332102 | $22.0M | 10,224 | 15.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.3M | 337,091 | 13.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.5M | 463,064 | 11.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $14.8M | 88,364 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 60,877 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 40,462 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,174 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 22,168 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $928.0K | 1,937 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $683.0K | 8,425 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $564.0K | 8,669 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $276.0K | 2,020 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.0K | 2,222 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $208.0K | 11,746 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $111.0K | 10,000 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $83.3K | 1,415,717 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $72.7K | 531,441 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.7K | 255,994 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.0K | 175,931 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.5K | 344,948 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.1K | 19,308 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.6K | 65,345 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $30.1K | 117,495 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.0K | 99,244 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $27.4K | 755,007 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.2K | 351,522 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $25.6K | 802,390 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $24.5K | 177,513 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $23.3K | 198,201 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $23.2K | 398,855 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $22.4K | 502,937 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $22.1K | 153,470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.1K | 80,493 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.6K | 175,337 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $19.8K | 336,574 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $19.2K | 671,120 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.6K | 197,096 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.3K | 58,068 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $18.2K | 346,379 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.0K | 84,539 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.5K | 48,922 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.4K | 233,189 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $15.3K | 53,289 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.7K | 27,105 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.5K | 333,281 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.7K | 42,114 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.5K | 69,105 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1K | 86,591 | 0.0% |