Q2 2022 Holdings
Filed 2022-08-12 | 391 holdings | $70.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $17.9M | 168,757 | 25.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $15.8M | 33,034 | 22.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $8.0M | 52,199 | 11.4% |
| Celcuity Inc(CELC)A | COM | 15102K100 | $6.7M | 731,800 | 9.5% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $4.1M | 123,448 | 5.9% |
| Conocophillips(COP)A | COM | 20825C104 | $3.5M | 38,482 | 4.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $3.2M | 16,321 | 4.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.6M | 59,824 | 3.6% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $1.8M | 110,418 | 2.6% |
| Boeing Co(BA)A | COM | 097023105 | $1.4M | 9,871 | 1.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $892.0K | 11,661 | 1.3% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $855.0K | 2,337 | 1.2% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $510.0K | 3,028 | 0.7% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $494.0K | 2,119 | 0.7% |
| Centene Corp del(CNC)A | COM | 15135B101 | $386.0K | 4,565 | 0.6% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $357.0K | 10,015 | 0.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $226.0K | 2,374 | 0.3% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $209.0K | 4,780 | 0.3% |
| Adaptive Biotechnologies COR(ADPT)A | COM | 00650F109 | $81.0K | 10,000 | 0.1% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $67.6K | 661,050 | 0.1% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $67.4K | 736,225 | 0.1% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $66.6K | 1,491,207 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $54.8K | 401,022 | 0.1% |
| BK of America Corp(BAC)A | COM | 060505104 | $41.0K | 1,316,647 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $35.0K | 136,461 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $30.4K | 380,399 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | VAN FTSE DEV MKT | 921943858 | $29.4K | 720,955 | 0.0% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $29.1K | 1,064,435 | 0.0% |
| Geopark LTD(GPRK)A | USD SHS | G38327105 | $28.2K | 2,185,514 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $28.2K | 511,155 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $25.7K | 178,714 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $25.6K | 145,598 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $22.6K | 82,896 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $22.3K | 1,237,183 | 0.0% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $16.2K | 613,555 | 0.0% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $15.2K | 383,937 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $14.3K | 6,563 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $13.0K | 31,400 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $12.8K | 149,401 | 0.0% |
| UMB Finl Corp(UMBF)A | COM | 902788108 | $12.6K | 145,827 | 0.0% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $12.5K | 672,324 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $12.3K | 69,399 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $10.9K | 44,785 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $10.6K | 63,065 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $10.4K | 211,538 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $10.0K | 18,414 | 0.0% |
| Crossfirst Bankshares IncA | COM | 22766M109 | $9.7K | 737,614 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ)A | FTSE RAFI 1500 | 46137V597 | $9.7K | 63,169 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $9.5K | 34,737 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $9.4K | 92,126 | 0.0% |