Q2 2022 Holdings
Filed 2022-07-22 | 314 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.2M | 591,711 | 31.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 223,811 | 29.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 33,571 | 20.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 13,827 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,644 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 32,770 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $688.0K | 9,000 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $615.0K | 4,499 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $486.0K | 5,326 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $408.0K | 2,000 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $356.0K | 9,551 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $355.0K | 9,900 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $322.0K | 8,047 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $321.0K | 1,864 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $294.0K | 1,517 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $288.0K | 1,235 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $274.0K | 7,885 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $244.0K | 7,730 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $242.0K | 2,713 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $240.0K | 4,425 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $227.0K | 2,532 | 0.3% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $135.0K | 71,396 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $89.0K | 650,879 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.2K | 289,038 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.8K | 862,633 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $40.1K | 803,259 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.3K | 340,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.1K | 203,200 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.5K | 452,221 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $33.3K | 347,332 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.4K | 355,310 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.9K | 506,912 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.6K | 128,056 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.6K | 167,723 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $28.2K | 448,877 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $27.0K | 313,999 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7K | 11,807 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.7K | 167,319 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.4K | 91,969 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.1K | 421,242 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.1K | 80,896 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.1K | 86,277 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.8K | 243,094 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3K | 39,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9K | 85,868 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.9K | 39,261 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.7K | 73,675 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4K | 101,680 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $14.9K | 228,071 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5K | 100,857 | 0.0% |