Q2 2022 Holdings
Filed 2022-07-22 | 275 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $14.9M | 139,922 | 27.4% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $5.0M | 32,620 | 9.2% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $4.7M | 9,906 | 8.8% |
| Adobe Systems Incorporated COM(ADBE) | Common | 00724F101 | $4.7M | 12,925 | 8.7% |
| Conocophillips COM(COP) | Common | 20825C104 | $2.7M | 29,546 | 4.9% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $2.4M | 56,067 | 4.4% |
| Advanced Micro Devices Inc COM(AMD) | Common | 007903107 | $2.3M | 29,920 | 4.2% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $1.8M | 10,666 | 3.3% |
| Crown Hldgs Inc COM(CCK) | Common | 228368106 | $1.8M | 19,438 | 3.3% |
| Charter Communications Inc N CL A(CHTR) | Common | 16119P108 | $1.7M | 3,691 | 3.2% |
| Costar Group Inc COM(CSGP) | Common | 22160N109 | $1.6M | 26,966 | 3.0% |
| Boeing Co COM(BA) | Common | 097023105 | $1.4M | 10,590 | 2.7% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | Common | 921946406 | $1.3M | 12,382,658 | 2.3% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $1.2M | 5,846 | 2.2% |
| Ishares Core S&p500 ETF(IVV) | Common | 464287200 | $1.1M | 2,833,909 | 2.0% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $1.0M | 28,098 | 1.9% |
| Chart Inds Inc COM(GTLS) | Common | 16115Q308 | $1.0M | 5,991 | 1.8% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $580.0K | 8,767 | 1.1% |
| Corteva Inc COM(CTVA) | Common | 22052L104 | $574.0K | 10,593 | 1.1% |
| Callaway Golf Co COM(CALY) | Common | 131193104 | $490.0K | 24,006 | 0.9% |
| Constellation Energy Corp COM(CEG) | Common | 21037T109 | $419.0K | 7,322 | 0.8% |
| Ameresco Inc CL A(AMRC) | Common | 02361E108 | $342.0K | 7,496 | 0.6% |
| Ishares Msci AC Asia ETF(AAXJ) | Common | 464288182 | $303.9K | 4,392,099 | 0.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Common | 78462F103 | $143.4K | 380,000 | 0.3% |
| Ishares TR Tips BD ETF(TIP) | Common | 464287176 | $101.9K | 895,000 | 0.2% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | Common | 46138G508 | $54.4K | 2,685,300 | 0.1% |
| Apple Inc COM(AAPL) | Common | 037833100 | $40.6K | 296,600 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $33.9K | 131,956 | 0.1% |
| Ishares S&P Gsci Commodity- Unit BEN INT(GSG) | Common | 46428R107 | $27.5K | 1,190,000 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $14.2K | 6,501 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $11.6K | 5,298 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $10.2K | 19,921 | 0.0% |
| Nvidia Corporation COM(NVDA) | Common | 67066G104 | $8.9K | 58,458 | 0.0% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $8.8K | 13,064 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $7.6K | 38,475 | 0.0% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $7.4K | 46,048 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $7.2K | 64,236 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common | 532457108 | $7.2K | 22,103 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $7.1K | 39,867 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $6.2K | 22,605 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $6.1K | 42,087 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $5.7K | 10,515 | 0.0% |
| BK of America Corp COM(BAC) | Common | 060505104 | $5.7K | 182,328 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $5.2K | 60,984 | 0.0% |
| Procter and Gamble Co COM(PG) | Common | 742718109 | $5.1K | 35,249 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $5.0K | 18,458 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | Common | 922042858 | $5.0K | 120,000 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $4.9K | 17,526 | 0.0% |
| Merck & Co Inc COM(MRK) | Common | 58933Y105 | $4.6K | 50,117 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $4.4K | 56,920 | 0.0% |