Q1 2022 Holdings
Filed 2022-04-26 | 679 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 172,328 | 20.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 95,246 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 24,753 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,548 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 13,696 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,172 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 13,196 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 9,829 | 2.8% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.3M | 25,928 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,394 | 2.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 7,618 | 2.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $645.7K | 4,064,017 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $632.0K | 3,425 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $525.0K | 5,731 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $452.0K | 6,684 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $425.0K | 13,187 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $420.0K | 1,478 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $380.0K | 2,000 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $374.0K | 30,000 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $369.0K | 3,110 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $342.0K | 3,609 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $324.0K | 1,077 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $319.0K | 5,269 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $312.0K | 1,833 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $295.0K | 760 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $290.4K | 4,168,793 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $290.0K | 10,165 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $284.0K | 3,792 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $280.0K | 4,272 | 0.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $170.0K | 1,573,100 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $92.8K | 1,119,867 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $70.6K | 106,118 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.7K | 902,223 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3K | 305,225 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.5K | 106,906 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $41.1K | 526,875 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6K | 131,841 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.1K | 137,401 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $33.3K | 63 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.7K | 271,172 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $29.2K | 268,725 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.0K | 449,955 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.0K | 138,788 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5K | 6,295 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.8K | 73,777 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.1K | 51,243 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 6,264 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2K | 159,798 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $17.1K | 345,223 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1K | 41,172 | 0.0% |