Q1 2022 Holdings
Filed 2022-04-26 | 91 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 26,829 | 31.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 7,263 | 30.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 8,545 | 28.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $603.0K | 3,176 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $267.0K | 2,817 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.0K | 4,164 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 89,287 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 32,921 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9K | 29,013 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,252 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.2K | 39,334 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 2,589 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 31,449 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.4K | 53,997 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.3K | 27,782 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.2K | 69,196 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 16,388 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.7K | 55,755 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1K | 370,778 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9K | 37,105 | 0.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $4.9K | 10,746 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.8K | 124,982 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.8K | 19,787 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 21,139 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 9,161 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 20,509 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 61,171 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4K | 12,413 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 24,692 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 10,422 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 28,692 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 35,065 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 6,598 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.8K | 196,122 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 42,755 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 21,439 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.4K | 89,543 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.4K | 117,144 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.2K | 20,687 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 26,686 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 23,181 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 8,913 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 47,212 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.9K | 30,532 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.9K | 21,437 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 13,341 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.6K | 86,434 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 45,663 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 11,197 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 20,548 | 0.0% |