Q1 2022 Holdings
Filed 2022-04-21 | 501 holdings | $41.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP)A | COM | 20825C104 | $7.5M | 75,289 | 18.1% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $5.8M | 35,676 | 13.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.2M | 75,311 | 10.1% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $3.7M | 8,015 | 8.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)A | ADR | 01609W102 | $3.2M | 29,163 | 7.6% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $2.3M | 3,942 | 5.4% |
| Carrier Global Corporation COM(CARR)A | COM | 14448C104 | $1.6M | 34,422 | 3.8% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $1.6M | 27,379 | 14.6% |
| Boeing Co COM(BA)A | COM | 097023105 | $1.4M | 7,418 | 3.4% |
| Etfs Gold Trust ETF(SGOL)A | ETF | 00326A104 | $1.3M | 69,330 | 3.1% |
| Cummins Inc COM(CMI)A | COM | 231021106 | $1.2M | 5,904 | 2.9% |
| Advanced Micro Devices Inc COM(AMD)A | COM | 007903107 | $1.1M | 10,432 | 2.7% |
| Caci Intl Inc CL A(CACI)A | COM | 127190304 | $1.1M | 3,739 | 2.7% |
| ARK Innovation ETF(ARKK)A | ETF | 00214Q104 | $902.0K | 13,603 | 2.2% |
| Constellation Brands Inc CL A(STZ)A | CLA COM | 21036P108 | $838.0K | 3,639 | 2.0% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $762.0K | 4,127 | 1.8% |
| ARK Autonomous Technology & Robotics ETF(ARKQ)A | ETF | 00214Q203 | $689.0K | 10,188 | 1.7% |
| Alps Trust ETF Alerian MLP(AMLP)A | ALERIAN MLP | 00162Q452 | $433.0K | 11,310 | 1.0% |
| Corteva Inc COM(CTVA)A | COM | 22052L104 | $404.0K | 7,034 | 1.0% |
| Corning Inc COM(GLW)A | COM | 219350105 | $386.0K | 10,470 | 0.9% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $303.0K | 1,413 | 0.7% |
| Affirm Hldgs Inc COM CL A(AFRM)A | COM | 00827B106 | $299.0K | 6,465 | 0.7% |
| DTE Energy Co COM(DTE)A | COM | 233331107 | $229.0K | 1,731 | 0.5% |
| Compass Inc CL A(COMP)A | CLA COM | 20464U100 | $217.0K | 27,655 | 0.5% |
| ARK Genomic Revolution ETF(ARKG)A | ETF | 00214Q302 | $207.0K | 4,504 | 0.5% |
| Coinbase Global Inc COM CL A(COIN)A | CLA COM | 19260Q107 | $206.0K | 1,086 | 0.5% |
| Consolidated Edison Inc COM(ED)A | COM | 209115104 | $206.0K | 2,173 | 0.5% |
| Autozone Inc NEV(AZO)A | COM | 053332102 | $200.0K | 98 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $50.6K | 289,898 | 0.1% |
| Texas Pacific Land Corporation COM(TPL)A | COM | 88262P102 | $39.7K | 29,355 | 0.1% |
| Invesco QQQ Trust(QQQ)A | ETF | 46090E103 | $30.2K | 83,307 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG)A | ETF | 921932505 | $25.4K | 92,273 | 0.1% |
| Microsoft(MSFT)A | COM | 594918104 | $24.8K | 80,514 | 0.1% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $19.8K | 6,082 | 0.0% |
| Compass Diversified Holdings(CODI)A | SH BEN INT | 20451Q104 | $18.7K | 788,511 | 0.0% |
| Chevron Corp New COM(CVX)A | COM | 166764100 | $17.7K | 108,400 | 0.0% |
| Google Inc(GOOGL)A | CLA COM | 02079K305 | $17.2K | 6,192 | 0.0% |
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $15.4K | 34,048 | 0.0% |
| Vanguard High Dividend Yield(VYM)A | ETF | 921946406 | $15.2K | 135,314 | 0.0% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $13.3K | 74,948 | 0.0% |
| Pfizer Inc COM(PFE)A | COM | 717081103 | $13.2K | 255,905 | 0.0% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $13.2K | 159,423 | 0.0% |
| Proshares TR S&P 500 Aristocrats(NOBL)A | ETF | 74348A467 | $12.1K | 127,188 | 0.0% |
| Diamondback Energy Inc COM(FANG)A | COM | 25278X109 | $11.6K | 84,847 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | CLB COM | 084670702 | $11.3K | 31,984 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG)A | ETF | 921908844 | $10.2K | 63,135 | 0.0% |
| Freeport Mcmoran Copper(FCX)A | CLB COM | 35671D857 | $10.0K | 200,383 | 0.0% |
| Procter and Gamble Co COM(PG)A | COM | 742718109 | $9.1K | 59,235 | 0.0% |
| Spdr Gold ETF(GLD)A | GOLD SHRS | 78463V107 | $9.0K | 50,031 | 0.0% |
| EOG Resources Inc(EOG)A | COM | 26875P101 | $9.0K | 75,689 | 0.0% |