Q2 2022 Holdings
Filed 2022-08-11 | 321 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 85,244 | 28.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 6,680 | 24.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 42,155 | 21.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,039 | 12.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $726.0K | 1,550 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $156.0K | 425 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $128.0K | 453 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $118.0K | 1,316 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $92.0K | 971 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.0K | 250 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $56.0K | 3,400 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.0K | 210 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0K | 150 | 0.2% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $21.0K | 1,025 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $19.0K | 600 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.0K | 84 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $16.0K | 525 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 99,291 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.2K | 184,505 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.0K | 52,750 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 4,616 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.5K | 150,939 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9K | 226,820 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1K | 105,647 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 45,022 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.7K | 65,228 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 78,422 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 27,695 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 144,204 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.5K | 48,598 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1K | 111,067 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0K | 57,679 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 44,330 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5K | 59,916 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.4K | 161,845 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 135,874 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.0K | 174,690 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 118,167 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 141,416 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 14,538 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 48,145 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 44,916 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 19,274 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6K | 123,465 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4K | 166,505 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,300 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1K | 62,350 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 24,802 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8K | 101,480 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1K | 34,951 | 0.0% |