Q2 2022 Holdings
Filed 2022-08-08 | 113 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $13.6M | 318,245 | 52.5% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $9.8M | 92,500 | 38.0% |
| Advanced Micro Devices(AMD) | Common Stocks | 007903107 | $590.0K | 7,715 | 2.3% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $493.0K | 3,218 | 1.9% |
| Concentrix Corp(CNXC) | Common Stocks | 20602D101 | $260.0K | 1,917 | 1.0% |
| Cullen T Bankers, Inc.(CFR) | Common Stocks | 229899109 | $244.0K | 2,094 | 0.9% |
| Chicken Soup FO(CSSEQ) | Common Stocks | 16842Q100 | $101.0K | 13,593 | 0.4% |
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income ETF | 92206C409 | $97.1K | 1,273,291 | 0.4% |
| Ishares 3-7 YR Treasury BD ETF(IEI) | Fixed Income ETF | 464288661 | $72.8K | 610,210 | 0.3% |
| Vanguard Short Term Treasury(VGSH) | Fixed Income ETF | 92206C102 | $69.4K | 1,179,383 | 0.3% |
| Ishares 1-3 Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $63.2K | 763,831 | 0.2% |
| Utilities Select Sector Spdr(XLU) | Equity ETFs | 81369Y886 | $43.2K | 615,564 | 0.2% |
| Microsoft(MSFT) | Common Stocks | 594918104 | $27.4K | 106,711 | 0.1% |
| Schwab Intermediate-Term US Treasury(SCHR) | Fixed Income ETF | 808524854 | $27.1K | 525,509 | 0.1% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $26.7K | 195,139 | 0.1% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $21.4K | 128,618 | 0.1% |
| WAL Mart Stores Inc(WMT) | Common Stocks | 931142103 | $20.1K | 165,064 | 0.1% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $19.4K | 148,135 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $15.5K | 30,182 | 0.1% |
| CVS Health Corp.(CVS) | Common Stocks | 126650100 | $15.5K | 167,085 | 0.1% |
| Booz Allen Hamilton Holdings(BAH) | Common Stocks | 099502106 | $14.9K | 165,192 | 0.1% |
| Advanced Auto Parts(AAP) | Common Stocks | 00751Y106 | $13.4K | 77,434 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Common Stocks | 110122108 | $12.7K | 165,103 | 0.0% |
| Dollar General Corp(DG) | Common Stocks | 256677105 | $12.5K | 50,761 | 0.0% |
| Coca Cola Co(KO) | Common Stocks | 191216100 | $12.1K | 192,204 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stocks | 046353108 | $12.0K | 182,020 | 0.0% |
| Energy Select Sector Spdr(XLE) | Equity ETFs | 81369Y506 | $11.4K | 158,761 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stocks | 194162103 | $11.3K | 141,572 | 0.0% |
| Ishares 7-10 YR Treasury BD ETF(IEF) | Fixed Income ETF | 464287440 | $11.3K | 110,401 | 0.0% |
| Avalonbay Communities(AVB) | Common Stocks | 053484101 | $11.2K | 57,734 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $11.1K | 44,788 | 0.0% |
| Four Corners Property Trust(FCPT) | Common Stocks | 35086T109 | $11.0K | 415,038 | 0.0% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $10.3K | 36,943 | 0.0% |
| Starwood Property Trust Inc.(STWD) | Common Stocks | 85571B105 | $10.1K | 482,711 | 0.0% |
| Thomson Reuters Corp | Common Stocks | 884903709 | $9.8K | 93,757 | 0.0% |
| Alexandria Real EST(ARE) | Common Stocks | 015271109 | $9.5K | 65,450 | 0.0% |
| Blackstone Group LP(BX) | Common Stocks | 09260D107 | $7.7K | 84,009 | 0.0% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $7.6K | 3,494 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stocks | 071813109 | $7.1K | 110,857 | 0.0% |
| Spdr Port Shrt Term Corp Bond(SPSB) | Fixed Income ETF | 78464A474 | $6.6K | 222,689 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stocks | 04010L103 | $5.3K | 293,597 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | Common Stocks | 98956P102 | $5.3K | 50,041 | 0.0% |
| Ares Management Corp(ARES) | Common Stocks | 03990B101 | $4.9K | 86,875 | 0.0% |
| Invesco QQQ Trust Unit SER 1(QQQ) | Equity ETFs | 46090E103 | $4.8K | 17,110 | 0.0% |
| Proshares Short QQQ | Equity ETFs | 74347B714 | $4.6K | 320,810 | 0.0% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $3.4K | 139,408 | 0.0% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $2.6K | 17,076 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Common Stocks | 559080106 | $1.6K | 33,914 | 0.0% |
| Prudential ST DUR HY Fund(ISD) | Fixed Income Closed-End Fund | 69346H100 | $1.5K | 125,050 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stocks | 02079K305 | $1.4K | 652 | 0.0% |