Q2 2022 Holdings
Filed 2022-08-08 | 185 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 66,690 | 35.6% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 38,114 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 20,491 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,508 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,352 | 5.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $618.0K | 28,628 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $307.0K | 8,239 | 1.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $289.0K | 11,828 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $271.0K | 3,549 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $215.0K | 3,978 | 1.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $141.0K | 22,904 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $38.1K | 186,124 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 109,534 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 199,330 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.4K | 469,634 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $10.9K | 61,242 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.0K | 144,311 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 3,414 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $6.7K | 59,194 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $5.8K | 63,157 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7K | 62,720 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 55,505 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 31,479 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 80,552 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 19,042 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 96,128 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5K | 86,080 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 10,735 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 66,102 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 22,934 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.9K | 39,523 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,385 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 36,746 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.5K | 65,545 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 59,567 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 16,112 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1K | 18,774 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $1.9K | 6,318 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 13,482 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 17,840 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 12,222 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6K | 29,730 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 9,035 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.5K | 39,041 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 9,248 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,382 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 15,433 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,624 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 621 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,774 | 0.0% |