Q2 2022 Holdings
Filed 2022-07-22 | 223 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 125,577 | 93.6% |
| Exagen Inc(XGN) | COM | 30068X103 | $231.1K | 2,683,578 | 1.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $94.4K | 1,372,636 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.0K | 200,440 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $31.6K | 214,636 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.4K | 218,736 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $17.8K | 34,267 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $17.2K | 278,541 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.9K | 148,477 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.5K | 184,602 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $16.2K | 95,023 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.8K | 553,606 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 80,891 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4K | 93,838 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4K | 71,594 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5K | 97,705 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $10.0K | 57,556 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 39,397 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9K | 58,926 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.5K | 67,706 | 0.1% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $9.2K | 44,319 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.2K | 41,024 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $9.1K | 15,214 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $8.5K | 501,631 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.5K | 40,321 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9K | 193,867 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1K | 20,680 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1K | 21,534 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.8K | 638,872 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $6.5K | 65,613 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $6.3K | 56,324 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.2K | 145,906 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $6.0K | 12,758 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 54,470 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 26,453 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.3K | 59,151 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 104,168 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 65,507 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 13,460 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 49,844 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4K | 39,709 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.3K | 38,384 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2K | 11,293 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.1K | 40,731 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0K | 27,911 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $3.7K | 38,867 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7K | 15,137 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.7K | 12,513 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 47,217 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.6K | 254,536 | 0.0% |