Q2 2022 Holdings
Filed 2022-08-01 | 478 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Stock | 023135106 | $13.0M | 122,053 | 26.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $6.2M | 68,577 | 12.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.5M | 35,931 | 11.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.4M | 29,844 | 6.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.3M | 76,719 | 6.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.9M | 7,933 | 5.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.9M | 3,966 | 3.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.2M | 34,210 | 2.5% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $1.2M | 69,330 | 2.4% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $1.1M | 32,331 | 2.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $984.0K | 5,086 | 2.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $961.0K | 7,027 | 1.9% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $920.0K | 3,266 | 1.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $860.0K | 3,689 | 1.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $781.0K | 10,209 | 1.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $697.0K | 4,140 | 1.4% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $474.0K | 21,217 | 1.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $464.0K | 9,266 | 0.9% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $417.0K | 19,225 | 0.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $342.0K | 6,323 | 0.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $322.0K | 8,061 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $318.0K | 10,107 | 0.6% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $253.0K | 12,666 | 0.5% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $244.0K | 11,628 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $241.0K | 2,531 | 0.5% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $221.0K | 1,743 | 0.4% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $208.0K | 97 | 0.4% |
| Compass Inc CL A(COMP) | Stock | 20464U100 | $100.0K | 27,655 | 0.2% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $43.1K | 28,996 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $39.6K | 289,647 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $24.5K | 95,383 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $23.0K | 81,965 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $19.5K | 89,724 | 0.0% |
| Compass Diversified Holdings(CODI) | Stock | 20451Q104 | $17.0K | 792,500 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $15.2K | 104,986 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $14.1K | 139,018 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.4K | 75,715 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $13.4K | 255,089 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $13.3K | 6,120 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $13.1K | 153,542 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.1K | 34,735 | 0.0% |
| Proshares TR S&P 500 Aristocrats(NOBL) | ETF | 74348A467 | $11.2K | 130,826 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $9.9K | 82,000 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.9K | 32,549 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.8K | 61,460 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $8.7K | 51,680 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $8.5K | 59,357 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $8.5K | 16,568 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $8.2K | 25,303 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $8.1K | 73,739 | 0.0% |