Q2 2022 Holdings
Filed 2022-08-11 | 116 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $11.4M | 83,070 | 76.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $542.0K | 3,216 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $540.0K | 2,316 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $504.0K | 6,593 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $503.0K | 5,599 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $383.0K | 5,199 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $305.0K | 833 | 2.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $251.0K | 1,977 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.0K | 442 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $201.0K | 3,715 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.4K | 89,787 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4K | 38,100 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.9K | 233,014 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.7K | 54,154 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.4K | 100,300 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.1K | 225,907 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1K | 71,635 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1K | 31,649 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 81,739 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 19,283 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 3,647 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 23,017 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,561 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,523 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,496 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 18,312 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 6,821 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 13,431 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $993 | 7,814 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $961 | 11,008 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $931 | 4,805 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $921 | 5,524 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $893 | 18,874 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $851 | 9,335 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $838 | 13,346 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $822 | 2,606 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $819 | 4,117 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $793 | 9,675 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $734 | 18,736 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $707 | 7,630 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $705 | 4,867 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $678 | 5,573 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $677 | 5,757 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $641 | 6,028 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $619 | 4,468 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $614 | 1,594 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $605 | 11,731 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $556 | 4,886 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $553 | 2,481 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $548 | 2,447 | 0.0% |