Q2 2022 Holdings
Filed 2022-08-11 | 300 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $320.0K | 1,371 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $444.0K | 5,003 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $489.0K | 4,317 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $526.0K | 3,060 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $783.0K | 14,463 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $800.0K | 45,217 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $915.0K | 2,517 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 15,278 | 4.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 47,388 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,325 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,049 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 54,612 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 21,954 | 7.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.8M | 30,051 | 8.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.1M | 46,627 | 12.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.9M | 230,165 | 24.5% |