Q2 2022 Holdings
Filed 2022-08-08 | 391 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.8K | 95,128 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.2K | 294,641 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3K | 57,731 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.6K | 48,097 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7K | 39,775 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 191,363 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.0K | 47,703 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.0K | 476,228 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.1K | 57,584 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.1K | 95,213 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5K | 86,449 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.7K | 82,745 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.9K | 38,743 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9K | 20,109 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0K | 223,643 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.2K | 64,111 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.5K | 227,901 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7K | 81,466 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.2K | 25,423 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $12.2K | 134,867 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 69,365 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.3K | 240,503 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.3K | 239,730 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6K | 160,160 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.0K | 138,051 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0K | 6,866 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $15.1K | 31,319 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.4K | 51,882 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.4K | 169,423 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.5K | 396,188 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.7K | 180,630 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2K | 87,534 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.7K | 282,063 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.8K | 122,768 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.3K | 175,907 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.3K | 61,039 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.1K | 39,043 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.9K | 90,473 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.0K | 204,180 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.2K | 92,249 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.7K | 16,831 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0K | 409,307 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.0K | 241,374 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $228.0K | 6,380 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $297.0K | 6,186 | 0.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $418.0K | 23,151 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $728.0K | 13,564 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 6,713 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 39,627 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 26,839 | 1.1% |