Q2 2022 Holdings
Filed 2022-08-12 | 716 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 26,370 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,275 | 19.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 25,147 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,866 | 7.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $838.0K | 23,489 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $695.0K | 4,126 | 3.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $595.0K | 6,455 | 3.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $555.0K | 6,336 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $519.0K | 3,794 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $486.0K | 5,414 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $342.0K | 159 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $269.0K | 1,389 | 1.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $262.0K | 4,230 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $239.0K | 4,915 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $233.0K | 6,583 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $141.0K | 2,331 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $127.0K | 3,303 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $94.0K | 1,999 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $91.0K | 783 | 0.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $84.0K | 4,579 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $80.0K | 1,397 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $75.0K | 664 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $68.0K | 187 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $67.0K | 1,006 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.0K | 812 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $56.0K | 264 | 0.3% |
| Certara Inc(CERT) | COM | 15687V109 | $53.0K | 2,452 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $27.0K | 437 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $18.0K | 39 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 71,156 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 31,388 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 75,471 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.5K | 55,092 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.0K | 51,739 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 17,843 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 56,377 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0K | 33,242 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8K | 65,279 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.8K | 58,407 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.8K | 55,687 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.7K | 50,510 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7K | 51,749 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.7K | 76,533 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.6K | 33,845 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 23,628 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.6K | 61,081 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5K | 121,438 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 42,207 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4K | 14,047 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 31,389 | 0.0% |