Q2 2022 Holdings
Filed 2022-07-12 | 862 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 9,395 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,990 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 48,255 | 12.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 19,140 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 4,064 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $402.0K | 2,939 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $348.0K | 5,255 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $290.0K | 2,560 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $254.0K | 3,000 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $218.0K | 2,846 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $186.0K | 5,900 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $175.0K | 1,950 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $165.0K | 850 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $163.0K | 1,435 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $162.0K | 4,550 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $123.0K | 2,700 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $117.0K | 500 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $114.0K | 2,101 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $111.0K | 470 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $110.0K | 1,500 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $96.0K | 1,746 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.0K | 900 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $78.0K | 7,000 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.0K | 351 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $53.0K | 475 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $48.0K | 700 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $38.0K | 1,100 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $36.0K | 2,026 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.0K | 205 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $28.0K | 705 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22.0K | 1,745 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 112,799 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0K | 400 | 0.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $13.0K | 1,000 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $11.0K | 100 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.0K | 300 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.0K | 113 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 25,291 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 12,238 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $6.0K | 300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 19,620 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.6K | 99,839 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,291 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6K | 7,814 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 7,506 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 17,534 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 11,667 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,096 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 12,664 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,719 | 0.0% |