Q1 2022 Holdings
Filed 2022-05-09 | 188 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.0M | 31,239 | 39.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 20,566 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,341 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 22,822 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 9,344 | 6.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $783.0K | 28,006 | 5.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $379.0K | 11,828 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $365.0K | 8,239 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $229.0K | 3,978 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 2,107 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $44.3K | 186,124 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8K | 181,923 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 94,570 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.7K | 451,366 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.1K | 142,828 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $10.0K | 56,628 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,751 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 2,771 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.6K | 59,615 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $7.4K | 54,625 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3K | 55,505 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 30,134 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $4.5K | 55,406 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 80,014 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 82,576 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 17,342 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 77,940 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 10,350 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 9,335 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 21,718 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 59,306 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.8K | 59,022 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.8K | 33,198 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 36,746 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 16,061 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 13,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 17,431 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 48,482 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 8,188 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1K | 18,774 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1K | 9,035 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 8,462 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 12,251 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 13,921 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7K | 24,150 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $1.7K | 4,122 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,624 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 579 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6K | 29,016 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.5K | 105,145 | 0.0% |