Q2 2022 Holdings
Filed 2022-08-04 | 677 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 239,420 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.6K | 29,251 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6K | 83,355 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.1K | 108,025 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.2K | 278,899 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.6K | 21,610 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.7K | 46,581 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.9K | 81,424 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9K | 98,721 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2K | 97,154 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $16.2K | 1,753,519 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4K | 31,974 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16.6K | 232,403 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.6K | 114,687 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.2K | 160,377 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5K | 204,569 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0K | 177,580 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $20.0K | 10,193 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.4K | 108,234 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.6K | 83,260 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9K | 111,089 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.7K | 83,282 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.4K | 10,697 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.5K | 373,419 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.0K | 102,163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.0K | 163,240 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.1K | 209,193 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.8K | 16,431 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $74.0K | 19,173 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.8K | 326,375 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $138.4K | 1,012,308 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $211.0K | 1,409 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $220.0K | 3,296 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $267.0K | 5,681 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $281.0K | 4,245 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $301.0K | 4,989 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $330.0K | 5,758 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $348.0K | 9,745 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $361.0K | 7,412 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $429.0K | 13,629 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $451.0K | 3,990 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $452.0K | 35,655 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $510.0K | 10,776 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $540.0K | 9,982 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $568.0K | 12,986 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $580.0K | 7,149 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $605.0K | 6,792 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $620.0K | 35,044 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $622.0K | 3,214 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $637.0K | 6,910 | 0.4% |