Q2 2022 Holdings
Filed 2022-08-10 | 111 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.3K | 51,860 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 12,320 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.3K | 5,218 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.3K | 38,450 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.4K | 8,966 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 25,333 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 2,950 | 0.0% |
| Dodge COX Stock Fund | MUT | 256219106 | $1.4K | 6,519 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 10,754 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 23,180 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 3,925 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 5,950 | 0.0% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $2.0K | 48,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.0K | 18,008 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.0K | 12,134 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 1,545 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 22,150 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 34,814 | 0.0% |
| GSK PLC(GSK) | COM | 37733W204 | $2.2K | 50,530 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.4K | 52,683 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.6K | 32,428 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 6,375 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8K | 90,712 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 40,562 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $3.0K | 106,245 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,335 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.3K | 14,658 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,698 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.4K | 44,448 | 0.0% |
| Walt Disney Co the(DIS) | COM | 254687106 | $3.5K | 37,458 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.6K | 22,217 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $3.7K | 68,310 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.8K | 71,718 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 48,520 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.8K | 54,201 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 41,416 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 7,810 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.1K | 26,362 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.4K | 69,355 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 62,532 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 19,382 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0K | 45,701 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 68,741 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4K | 16,615 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5K | 177,288 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.9K | 75,485 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 27,020 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 58,019 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 30,784 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $17.7K | 56,183 | 0.1% |