Q2 2022 Holdings
Filed 2022-07-12 | 544 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $19.6M | 127,646 | 20.7% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $14.6M | 30,483 | 15.5% |
| Boeing Company(BA) | COM | 097023105 | $8.7M | 63,960 | 9.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.7M | 82,180 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 204,253 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 44,246 | 4.2% |
| Consolidated Edison New York(ED) | COM | 209115104 | $2.9M | 30,773 | 3.1% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $2.9M | 14,736 | 3.0% |
| ARK ETF TR Genomic REV ETF(ARKG) | COM | 00214Q302 | $2.8M | 87,995 | 2.9% |
| Cambria ETF TR Shshld Yield ET(SYLD) | EXCH | 132061201 | $2.7M | 50,067 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 82,177 | 2.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.6M | 21,452 | 1.7% |
| Ciena Corp New(CIEN) | COM | 171779309 | $1.5M | 33,158 | 1.6% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.3M | 39,681 | 1.4% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $1.3M | 15,604 | 1.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.1M | 6,387 | 1.1% |
| Cohu Inc COM(COHU) | COM | 192576106 | $1.1M | 37,979 | 1.1% |
| DNP Select Income FD Inc COM(DNP) | MF | 23325P104 | $968.0K | 89,289 | 1.0% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $894.0K | 8,149 | 0.9% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $860.0K | 15,011 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $743.0K | 42,025 | 0.8% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $715.0K | 6,320 | 0.8% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $462.0K | 4,068 | 0.5% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $447.0K | 954 | 0.5% |
| Abcellera Biologics in COM(ABCL) | COM | 00288U106 | $351.0K | 33,000 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $290.0K | 5,349 | 0.3% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $269.0K | 3,903 | 0.3% |
| ARK ETF TR Innovation ETF(ARKK) | COM | 00214Q104 | $240.0K | 6,025 | 0.3% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $221.0K | 11,334 | 0.2% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $220.0K | 6,159 | 0.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $219.0K | 1,724 | 0.2% |
| Coursera Inc COM(COUR) | COM | 22266M104 | $185.0K | 13,070 | 0.2% |
| Allogene Therapeutics COM(ALLO) | COM | 019770106 | $123.0K | 10,800 | 0.1% |
| Cresco Labs Inc SUB VTG SHS(CRLBF) | COM | 22587M106 | $96.0K | 38,300 | 0.1% |
| Ammo Inc COM(POWW) | COM | 00175J107 | $77.0K | 20,000 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $47.8K | 349,253 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 76,321 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $19.5K | 134,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 107,305 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $18.6K | 68,278 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $18.5K | 163,876 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $17.0K | 7,797 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.9K | 69,569 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.1K | 29,570 | 0.0% |
| Capital Income Bldr FD CL F 3(CFIHX) | MF | 140193780 | $14.0K | 223,601 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $13.9K | 28,174 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $13.9K | 6,357 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $13.5K | 267,305 | 0.0% |
| Invesco ETF Trust Ftse Rafi US(PRF) | EXCH | 46137V613 | $12.7K | 85,881 | 0.0% |
| Waste Mgmt Inc COM(WM) | COM | 94106L109 | $12.4K | 81,350 | 0.0% |