Q2 2022 Holdings
Filed 2022-07-22 | 79 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,220 | 23.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,193 | 23.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,374 | 14.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,005 | 12.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $890.0K | 5,286 | 8.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $824.0K | 47,543 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $801.0K | 5,232 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.0K | 610 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,681 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,983 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,553 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 47,295 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 33,998 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6K | 35,523 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,153 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 16,036 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 4,043 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 12,172 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 4,630 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 9,728 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9K | 20,638 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8K | 13,580 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.8K | 14,084 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,950 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 23,685 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.6K | 6,082 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 12,655 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,738 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,445 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 13,638 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 11,397 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 6,818 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 8,431 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 6,965 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 15,581 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 15,118 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,969 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 7,962 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 4,944 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,004 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1K | 15,060 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.1K | 4,192 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 35,893 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $976 | 55,695 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $881 | 18,104 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $866 | 12,002 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $809 | 4,800 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $779 | 22,694 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $729 | 3,996 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $687 | 4,533 | 0.0% |