Q2 2022 Holdings
Filed 2022-07-26 | 634 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 127,411 | 25.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 92,137 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 165,896 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 20,595 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 13,475 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,169 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 11,299 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 18,916 | 2.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 11,333 | 2.7% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.1M | 24,200 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $996.0K | 8,845 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $907.0K | 2,499 | 1.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $701.3K | 5,599,915 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $646.0K | 3,834 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $413.0K | 5,612 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $391.0K | 4,109 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $359.0K | 5,755 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $355.0K | 3,163 | 0.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $346.3K | 5,604,627 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $302.0K | 1,072 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $296.0K | 4,372 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $281.2K | 2,768,667 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $271.0K | 1,761 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $268.0K | 10,222 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $240.0K | 5,261 | 0.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $238.0K | 2,451 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $235.0K | 4,795 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $229.0K | 755 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $221.0K | 6,195 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $211.0K | 13,741 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $202.0K | 1,732 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $176.7K | 2,230,974 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $131.9K | 1,468,801 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $70.5K | 1,031,116 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $69.4K | 106,143 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.6K | 826,028 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0K | 307,181 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.7K | 101,945 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $37.5K | 580,229 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $35.5K | 333,921 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4K | 126,003 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.8K | 63 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $25.5K | 241,230 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.3K | 495,327 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.5K | 81,876 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.2K | 74,174 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2K | 40,967 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1K | 5,997 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0K | 140,192 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9K | 47,350 | 0.0% |