Q2 2022 Holdings
Filed 2022-08-16 | 1185 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.6M | 344,721 | 36.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.4M | 74,785 | 27.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.4M | 21,770 | 10.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.4M | 35,245 | 5.3% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $5.4M | 70,166 | 5.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $4.2M | 25,166 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 18,161 | 2.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 37,594 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $958.0K | 5,569 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $935.0K | 10,415 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $718.0K | 30,200 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $568.0K | 10,501 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $465.0K | 13,038 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $339.0K | 1,752 | 0.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $301.0K | 143 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $240.0K | 7,846 | 0.2% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $192.0K | 1,745 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $162.0K | 1,700 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $160.0K | 1,360 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $133.0K | 3,576 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $109.3K | 799,296 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.4K | 418,105 | 0.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $105.0K | 624 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $104.0K | 221 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $74.0K | 2,352 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $71.7K | 139,629 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.0K | 397 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $65.0K | 900 | 0.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $58.0K | 593 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $57.1K | 267,703 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.1K | 269,623 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.6K | 23,240 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $50.0K | 3,945 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.2K | 277,375 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.6K | 396,268 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $42.5K | 147,891 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $41.3K | 1,325,129 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.8K | 276,872 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $39.0K | 650 | 0.0% |
| Alps ETFs(AMLP) | ALERIAN MLP | 00162Q452 | $39.0K | 1,130 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $38.1K | 241,795 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $35.6K | 256,779 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.0K | 200 | 0.0% |
| Levi Strauss & Co(LEVI) | CL A COM STK | 52736R102 | $33.8K | 2,072,760 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $32.7K | 80 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $32.6K | 187,439 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $32.3K | 419,957 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $31.9K | 129,103 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.6K | 369,445 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $31.3K | 140,389 | 0.0% |