Q1 2022 Holdings
Filed 2022-04-29 | 201 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.4M | 126,125 | 23.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.9M | 34,520 | 22.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.5M | 67,922 | 14.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.1M | 91,260 | 13.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $10.0M | 184,665 | 11.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.5M | 279,591 | 7.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.4M | 51,614 | 2.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.8M | 202,440 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $487.0K | 8,725 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 2,762 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $218.0K | 1,035 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.6K | 814,034 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $39.4K | 737,104 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $33.4K | 998,281 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $30.8K | 617,669 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2K | 96,055 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.2K | 486,870 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4K | 8,399 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.8K | 179,830 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $20.9K | 562,664 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.4K | 73,362 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 114,057 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.5K | 50,642 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.8K | 179,464 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $16.9K | 57,654 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $15.9K | 535,788 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 51,148 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5K | 24,651 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.8K | 111,335 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.6K | 33,172 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 272,326 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.0K | 60,596 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.3K | 118,796 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.1K | 149,410 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.9K | 60,798 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.4K | 143,507 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 70,802 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3K | 42,933 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.3K | 25,585 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.8K | 49,633 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.8K | 98,854 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 75,617 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.3K | 18,231 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.2K | 136,469 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $10.5K | 403,520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 29,414 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 33,759 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 72,497 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.7K | 283,031 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $9.5K | 151,452 | 0.0% |