Q2 2022 Holdings
Filed 2022-08-05 | 781 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 184,349 | 31.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 20,816 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 28,471 | 7.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 9,156 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 24,302 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 10,912 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 37,387 | 5.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.6M | 176,718 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,109 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 14,437 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $741.0K | 22,104 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $646.0K | 3,758 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $620.0K | 4,136 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $599.0K | 6,730 | 1.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $516.0K | 54,905 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $437.0K | 3,983 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $391.0K | 790 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $368.0K | 3,951 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $362.0K | 4,000 | 0.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $349.0K | 20,166 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $316.0K | 17,850 | 0.5% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $297.0K | 25,078 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $275.0K | 3,385 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $234.0K | 1,936 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $226.0K | 1,166 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $202.0K | 94 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $71.0K | 1,768 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.3K | 203,748 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2K | 338,040 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2K | 10,204 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 114,816 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.4K | 250,538 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.1K | 125,336 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.0K | 82,184 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0K | 86,281 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 267,666 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8K | 26,945 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8K | 6,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.6K | 38,750 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.8K | 68,174 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.6K | 28,119 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5K | 41,425 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 41,184 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.3K | 100,920 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.1K | 157,566 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.0K | 144,626 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.3K | 59,824 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.2K | 45,617 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.2K | 66,487 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 37,221 | 0.0% |