Q2 2022 Holdings
Filed 2022-08-03 | 222 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.3M | 8,957 | 54.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.4M | 38,398 | 17.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 28,943 | 15.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $762.0K | 8,489 | 9.7% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $35.0K | 381 | 0.4% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $34.0K | 267 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.0K | 160 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.8K | 57,120 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.6K | 29,626 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $5.2K | 26,150 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $4.1K | 15,366 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.6K | 12,982 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.1K | 21,469 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.0K | 14 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.8K | 20,024 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.8K | 26,954 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.7K | 52,161 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.6K | 33,316 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $2.2K | 40,992 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $2.2K | 16,277 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.1K | 41,299 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.0K | 11,429 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.0K | 22,213 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.0K | 14,330 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.9K | 34,367 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.9K | 39,408 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.7K | 41,568 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.7K | 24,345 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.7K | 14,950 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $1.7K | 26,336 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $1.7K | 23,393 | 0.0% |
| Strategas Macro Thematic Opportunities ETF(SAMT) | ETF | 00775Y645 | $1.6K | 71,700 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $1.5K | 88,456 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.5K | 6,669 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5K | 3,964 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.5K | 14,255 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $1.5K | 10,239 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $1.4K | 12,283 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.4K | 9,926 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3K | 5,258 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3K | 10,381 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $1.3K | 19,305 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $1.2K | 60,574 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $1.2K | 24,527 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.2K | 16,465 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2K | 13,519 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $1.1K | 71,719 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.0K | 19,069 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $988 | 31,834 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $958 | 18,140 | 0.0% |