Q3 2022 Holdings
Filed 2022-11-04 | 200 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.2M | 46,905 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 152,654 | 16.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 155,457 | 11.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.4M | 198,089 | 11.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.0M | 104,691 | 9.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.6M | 80,284 | 9.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $11.1M | 213,562 | 8.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $6.3M | 326,344 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 45,400 | 4.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.6M | 238,159 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 20,593 | 1.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.7M | 50,139 | 1.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $574.0K | 3,645 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $535.0K | 13,369 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $276.0K | 1,035 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 2,308 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $53.6K | 1,205,555 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $53.3K | 1,078,924 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 130,208 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.3K | 63,818 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.5K | 213,912 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.4K | 128,121 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.4K | 147,196 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.3K | 568,060 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.8K | 87,434 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $15.4K | 740,232 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.3K | 344,564 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.8K | 322,412 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.5K | 37,533 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4K | 118,919 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 61,451 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13.9K | 341,271 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.7K | 173,698 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.6K | 168,428 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6K | 30,584 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5K | 309,037 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2K | 61,513 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $13.0K | 253,584 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.8K | 138,065 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.9K | 142,029 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9K | 56,436 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.8K | 30,370 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $11.4K | 654,810 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.7K | 72,049 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.6K | 128,402 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.5K | 401,161 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.2K | 57,632 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 35,816 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $9.9K | 1,317,375 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $9.7K | 223,804 | 0.0% |