Q2 2022 Holdings
Filed 2022-08-12 | 93 holdings | $123.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 42,878 | 5.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 27,428 | 4.2% |
| Hess Corp(HES) | COM | 42809H107 | $4.9K | 43,515 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 7,618 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 24,092 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,622 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 69,607 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 6,971 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 29,560 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,904 | 2.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.3K | 117,955 | 2.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.3K | 11,507 | 2.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.2K | 8,989 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 23,604 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 15,524 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 4,611 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 11,953 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 34,563 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 26,142 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5K | 4,631 | 2.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.4K | 19,805 | 2.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4K | 30,865 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 38,096 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3K | 24,870 | 1.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 3,941 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3K | 55,805 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 13,916 | 1.8% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 61,365 | 1.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.0K | 10,248 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6K | 10,824 | 1.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.4K | 37,369 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 14,600 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,681 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 22,842 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 6,701 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 22,156 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 11,766 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $867 | 3,918 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $854 | 18,829 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $833 | 6,371 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $811 | 13,252 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $791 | 5,628 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $772 | 1,441 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $724 | 3,343 | 0.6% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $686 | 19,860 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $663 | 4,569 | 0.5% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $656 | 21,616 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $642 | 959 | 0.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $640 | 22,817 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $627 | 33,374 | 0.5% |