Q2 2022 Holdings
Filed 2022-08-01 | 157 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 188,714 | 35.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 258,289 | 19.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.4M | 22,830 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 13,993 | 12.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 12,846 | 5.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.4M | 138,842 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 15,183 | 3.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $897.0K | 15,671 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $760.0K | 4,417 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.5K | 127,980 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9K | 306,740 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9K | 163,035 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.6K | 14,899 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.2K | 676,619 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.0K | 42,842 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.8K | 146,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8K | 140,743 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 85,886 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0K | 285,770 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 51,141 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.8K | 96,140 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.5K | 22,115 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.8K | 86,185 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $11.5K | 518,207 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.2K | 80,682 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.1K | 41,868 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.0K | 20,964 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0K | 129,442 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 197,261 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9K | 65,404 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $9.2K | 147,687 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 54,817 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1K | 30,719 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.7K | 61,571 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 43,443 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9K | 49,296 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.4K | 42,615 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 85,990 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 16,840 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0K | 48,225 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 65,351 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.8K | 60,737 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 26,523 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.8K | 63,366 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $5.7K | 336,866 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7K | 25,606 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 50,011 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.3K | 31,825 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 35,620 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 55,540 | 0.0% |