Q2 2022 Holdings
Filed 2022-07-22 | 124 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 62,955 | 35.2% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 41,582 | 29.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 40,316 | 16.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,536 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $572.0K | 13,409 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $543.0K | 3,227 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $263.0K | 7,385 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $251.0K | 1,296 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $243.0K | 5,160 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $210.0K | 13,645 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.3K | 134,247 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 84,139 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 88,744 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 54,981 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 15,848 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 2,660 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 18,786 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8K | 29,323 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 26,753 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4K | 27,496 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 38,401 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 26,310 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 22,728 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 9,145 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 15,227 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 79,887 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 11,206 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 8,591 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 7,580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,557 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 18,467 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 6,054 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 13,824 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 12,016 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 9,206 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 40,691 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,100 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 6,928 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4K | 110,740 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.3K | 137,022 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $1.3K | 29,709 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 17,006 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.3K | 45,862 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,153 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 12,253 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2K | 6,990 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,486 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 21,514 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,864 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,362 | 0.0% |