Q2 2022 Holdings
Filed 2022-08-05 | 50 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $817.0K | 1,704 | 33.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $721.0K | 6,784 | 29.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $456.0K | 2,653 | 18.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $203.0K | 434 | 8.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $33.4K | 706,098 | 1.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $20.4K | 233,924 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.9K | 156,198 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.0K | 148,419 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.9K | 157,180 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.9K | 108,623 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $14.2K | 275,023 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.1K | 139,880 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.1K | 127,714 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.9K | 127,523 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.3K | 155,229 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9K | 95,443 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.8K | 105,335 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.0K | 109,930 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.7K | 56,003 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5K | 26,583 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,840 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 13,893 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 36,976 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $945 | 1,739 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $823 | 4,639 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $809 | 14,681 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $796 | 6,352 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $751 | 22,665 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $700 | 6,366 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $695 | 5,517 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $687 | 4,529 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $651 | 5,377 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $628 | 6,140 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $585 | 3,479 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $575 | 4,071 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $537 | 18,353 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $537 | 23,357 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $524 | 3,616 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $476 | 5,308 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $440 | 3,741 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $420 | 10,710 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $311 | 5,614 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $308 | 3,596 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $242 | 2,562 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $232 | 11,089 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $226 | 3,167 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220 | 101 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212 | 97 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209 | 816 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $207 | 1,904 | 0.0% |