Q2 2022 Holdings
Filed 2022-08-02 | 172 holdings | $515.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $170.0K | 1,600 | 33.0% |
| Autozone Inc(AZO) | COM | 053332102 | $82.0K | 38 | 15.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $67.4K | 100,100 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.0K | 110 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.0K | 120 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $41.0K | 460 | 8.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $39.0K | 460 | 7.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.0K | 80 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0K | 30 | 1.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $1.9K | $2,000,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $363 | 962 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $338 | 2,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313 | 1,220 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $223 | 2,420 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $180 | 1,970 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $145 | 2,310 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $118 | 820 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $109 | 50 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $104 | 1,210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $101 | 1,930 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87 | 40 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85 | 530 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $73 | 370 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $71 | 120 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $59 | 210 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $59 | 990 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $55 | 580 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $54 | 840 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $52 | 220 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $49 | 400 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $48 | 150 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $44 | 790 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $42 | 130 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41 | 250 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $40 | 340 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $40 | 510 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $39 | 80 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $38 | 440 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $38 | 630 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $38 | 170 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $38 | 410 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $36 | 260 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $34 | 120 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34 | 480 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33 | 70 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $32 | 570 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $32 | 300 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $32 | 220 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $30 | 130 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $30 | 520 | 0.0% |