Q2 2022 Holdings
Filed 2022-07-26 | 101 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 60,805 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 30,894 | 17.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 18,255 | 16.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.7M | 163,551 | 10.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 30,925 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,813 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 26,694 | 7.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $559.0K | 36,342 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.0K | 5,317 | 0.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $181.0K | 10,443 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.6K | 119,849 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.0K | 157,469 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.1K | 270,235 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 78,871 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.8K | 185,395 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.7K | 116,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 3,682 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.4K | 148,492 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 26,143 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 78,161 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6K | 71,812 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.5K | 87,193 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.2K | 134,939 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.8K | 115,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 32,605 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.6K | 114,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 48,496 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 12,962 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.6K | 9,919 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 9,126 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3K | 44,693 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 9,745 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 32,451 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0K | 24,378 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 14,702 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9K | 6,087 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 42,456 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 22,915 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 18,958 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7K | 20,574 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 13,213 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 5,916 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 22,093 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 70,904 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 7,158 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 31,944 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 28,698 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5K | 44,806 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.5K | 24,462 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4K | 16,294 | 0.0% |