Q1 2022 Holdings
Filed 2022-04-06 | 341 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.2M | 29,041 | 24.7% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0M | 3,932 | 15.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 73,499 | 12.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 26,136 | 11.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 70,348 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,193 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 13,037 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 38,931 | 4.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 32,651 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,966 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 7,417 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $594.0K | 3,101 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $563.0K | 5,175 | 1.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $262.0K | 3,465 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $260.0K | 11,375 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $240.0K | 2,194 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $236.0K | 3,536 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1K | 264,189 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.9K | 218,968 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5K | 128,116 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $39.3K | 156,999 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.3K | 71,610 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $29.6K | 997,825 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.4K | 171,279 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5K | 58,462 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $23.9K | 473,316 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $20.2K | 428,286 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.8K | 71,395 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6K | 6,000 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.2K | 181,532 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.7K | 201,840 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.6K | 201,504 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.1K | 273,328 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.9K | 23,556 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.7K | 327,039 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 44,822 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 97,608 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2K | 25,870 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.0K | 94,519 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 3,860 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 3,626 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $10.1K | 2,388,207 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9K | 36,851 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.5K | 51,602 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5K | 26,481 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.4K | 787,599 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 25,352 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.9K | 18,186 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $8.9K | 809,897 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.6K | 613,308 | 0.0% |