Q2 2022 Holdings
Filed 2022-08-12 | 116 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $9.5M | 69,310 | 24.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 77,700 | 21.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 70,310 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 133,590 | 14.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 86,740 | 7.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $971.0K | 14,670 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $932.0K | 12,190 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $926.0K | 2,530 | 2.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $428.0K | 2,870 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.0K | 520 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 2,700 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $22.5K | 1,073,490 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5K | 305,760 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.2K | 393,400 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $10.5K | 1,386,150 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5K | 72,600 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.5K | 199,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 91,690 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 271,170 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 116,200 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.4K | 301,980 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 4,160 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.8K | 115,890 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 92,300 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $8.4K | 193,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 158,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 28,970 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 40,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.5K | 585,080 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0K | 187,890 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 42,590 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9K | 54,380 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.6K | 67,840 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2K | 34,930 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 32,590 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0K | 32,500 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.9K | 19,060 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 15,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 74,340 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 8,080 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.4K | 67,460 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 10,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 33,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 26,200 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.9K | 80,320 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 27,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 49,930 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.9K | 15,780 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 4,740 | 0.0% |