Q2 2022 Holdings
Filed 2022-08-01 | 466 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 173,422 | 31.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 35,522 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 9,041 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 86,392 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 9,708 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 32,591 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 27,320 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 11,111 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,778 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 28,754 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $977.0K | 11,546 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $961.0K | 447 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $886.0K | 7,903 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $829.0K | 5,524 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $811.0K | 14,976 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $747.0K | 4,345 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $663.0K | 6,973 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $656.0K | 2,815 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $643.0K | 3,152 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $607.0K | 39,500 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $600.0K | 16,835 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $575.0K | 2,969 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $498.0K | 6,762 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $496.0K | 3,917 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $493.0K | 15,658 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $441.0K | 6,663 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $438.0K | 3,918 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $383.0K | 7,125 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $374.0K | 6,524 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $346.0K | 1,461 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $302.0K | 3,312 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $302.0K | 3,337 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $297.0K | 2,627 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $201.0K | 11,861 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $148.0K | 11,703 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3K | 324,052 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4K | 145,533 | 0.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $34.5K | 1,153,996 | 0.1% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $27.5K | 1,223,276 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $25.1K | 591,679 | 0.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $20.0K | 814,051 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 6,092 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 5,786 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2K | 64,484 | 0.0% |
| EA Series Trust(AAVM) | VAL MOMTM TRND | 02072L508 | $11.8K | 492,744 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5K | 38,313 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 19,195 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 53,726 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9K | 11,718 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 92,000 | 0.0% |