Q2 2022 Holdings
Filed 2022-07-11 | 170 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 27,231 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $4.8K | 199,524 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 109,438 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 37,211 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.3K | 58,172 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,803 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 30,968 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.2K | 113,205 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.2K | 25,228 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.5K | 167,371 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 591 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $487.0K | 3,560 | 4.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $497.0K | 13,950 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $618.0K | 3,031 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $766.0K | 17,972 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,655 | 11.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 29,449 | 13.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,131 | 16.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 5,212 | 16.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 21,005 | 18.8% |