Q2 2022 Holdings
Filed 2022-07-20 | 101 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sapphire IND Corp UTS Escrow | ESC | 803ESC995 | $0 | 39,000 | 0.0% |
| Ireland Inc COM New | COM | 46267T206 | $0 | 55,000 | 0.0% |
| MAX Sound Corp. | COM | 57776X109 | $0 | 165,000 | 0.0% |
| Searchlight Minerals COM New(SRCH) | COM | 812224202 | $0 | 28,100 | 0.0% |
| Figs Inc CL A(FIGS) | COM | 30260D103 | $99 | 10,913 | 0.0% |
| Vanguard Core Bond Fund CL INV | MUT | 922020847 | $178 | 19,048 | 0.0% |
| Ishares Global Clean Energy(ICLN) | ETF | 464288224 | $191 | 10,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $204 | 2,121 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $228 | 5,966 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $232 | 6,995 | 0.0% |
| Meta Platforms ORD SHS Class A(META) | COM | 30303M102 | $248 | 1,540 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $251 | 1,735 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $259 | 865 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $261 | 1,851 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $271 | 1,068 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $275 | 2,169 | 0.0% |
| Tech Networking Hardware ETF ((IDGT) | ETF | 464287531 | $283 | 4,810 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $287 | 3,675 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $289 | 5,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $302 | 3,924 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $307 | 948 | 0.0% |
| SAP Sponsored ADR(SAP) | ADR | 803054204 | $308 | 3,400 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $320 | 4,125 | 0.0% |
| S&P 400 Midcap Spdrs(MDY) | ETF | 78467Y107 | $331 | 800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $337 | 1,227 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $357 | 4,671 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $382 | 1,609 | 0.0% |
| Ishares Trust S&P 500 Index FU(IVV) | ETF | 464287200 | $406 | 1,071 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $409 | 1,798 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $412 | 2,371 | 0.0% |
| AT&T(T) | COM | 00206R102 | $419 | 19,973 | 0.0% |
| Vanguard Growth and Income MUT | MUT | 921913208 | $419 | 1,200 | 0.0% |
| Intuitive Surgical Inc COM(ISRG) | COM | 46120E602 | $459 | 2,287 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $469 | 8,938 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $469 | 2,199 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $470 | 2,822 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $477 | 6,827 | 0.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $503 | 1,968 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $548 | 4,508 | 0.0% |
| Proshares Ultrapro S&P 500(UPRO) | ETF | 74347X864 | $579 | 16,606 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $620 | 8,698 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $633 | 20,330 | 0.0% |
| Water Infrastructure Sector ET(PHO) | ETF | 46137V142 | $712 | 15,415 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $885 | 6,158 | 0.0% |
| Standard & Poors Growth Index(IVW) | ETF | 464287309 | $967 | 16,021 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $973 | 11,362 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $1.1K | 6,063 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.1K | 17,801 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.2K | 8,615 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,074 | 0.0% |