Q2 2022 Holdings
Filed 2022-07-11 | 83 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $204 | 1,404 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $235 | 1,076 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $245 | 3,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $257 | 1,496 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $268 | 3,250 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $268 | 4,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $368 | 2,606 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $375 | 12,050 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $392 | 179 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $401 | 16,250 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $405 | 5,950 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $433 | 1,505 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $520 | 1,750 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $578 | 18,196 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $614 | 2,525 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $710 | 3,610 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $711 | 7,675 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $742 | 6,590 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $778 | 12,585 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $779 | 4,226 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $844 | 13,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $863 | 17,011 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $881 | 4,130 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 9,355 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 11,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 46,150 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 8,335 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,331 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.5K | 106,675 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 19,018 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,770 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 22,615 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 20,524 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.7K | 27,195 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.8K | 46,086 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 15,733 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 53,401 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 27,160 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 59,624 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,862 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4K | 25,890 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5K | 27,834 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6K | 15,596 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6K | 38,020 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7K | 28,985 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 19,680 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 54,274 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.0K | 102,027 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 12,036 | 0.0% |