Q2 2022 Holdings
Filed 2022-08-11 | 206 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.3M | 22,637 | 38.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 30,580 | 21.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 28,880 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,195 | 5.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 56,953 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $831.0K | 3,565 | 3.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $818.0K | 24,425 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $477.0K | 8,810 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $410.0K | 856 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $334.0K | 3,723 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $321.0K | 3,020 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $301.0K | 2,203 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $280.0K | 3,000 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $272.0K | 7,618 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 60,780 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 61,724 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.4K | 102,819 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 29,837 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 21,086 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7K | 137,785 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.7K | 20,793 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 25,046 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $4.3K | 326,062 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.0K | 81,740 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 72,825 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 29,719 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 57,353 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 12,191 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 83,428 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 18,622 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 8,222 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 82,781 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 93,660 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.9K | 86,642 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.7K | 49,736 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 50,318 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.5K | 181,542 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 20,245 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 32,616 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2K | 7,090 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 76,055 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 28,453 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.0K | 6,849 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 15,467 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.0K | 112,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 14,560 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 92,021 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 5,896 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,857 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9K | 33,138 | 0.0% |