Q2 2022 Holdings
Filed 2022-08-03 | 348 holdings | $58.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $13.0M | 122,429 | 22.1% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $9.9M | 26,911 | 16.8% |
| Autozone Inc(AZO)A | COM | 053332102 | $6.5M | 3,037 | 11.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $6.1M | 26,292 | 10.4% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $6.1M | 82,232 | 10.3% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $3.7M | 69,413 | 6.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.7M | 17,723 | 4.6% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $2.1M | 12,374 | 3.5% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $1.8M | 33,435 | 3.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.7M | 39,822 | 2.9% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.0M | 5,924 | 1.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $911.0K | 1,900 | 1.6% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $887.0K | 7,618 | 1.5% |
| DTE Energy Co(DTE)A | COM | 233331107 | $454.0K | 3,580 | 0.8% |
| Boeing Co(BA)A | COM | 097023105 | $278.0K | 2,034 | 0.5% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $226.0K | 3,748 | 0.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $214.0K | 903 | 0.4% |
| Axcelis Technologies Inc(ACLS)A | COM NEW | 054540208 | $202.0K | 3,690 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $34.5K | 252,267 | 0.1% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $32.4K | 156,033 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $32.2K | 125,280 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $28.1K | 74,365 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $27.9K | 302,127 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $26.9K | 185,385 | 0.0% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $26.6K | 904,023 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $22.5K | 451,690 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $22.2K | 130,974 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $21.9K | 201,650 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $18.9K | 49,747 | 0.0% |
| First TR Exchange-Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $18.0K | 409,155 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $17.8K | 231,235 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $17.6K | 80,531 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $16.0K | 325,669 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $13.3K | 189,303 | 0.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $13.1K | 260,087 | 0.0% |
| Proshares TRA | SHORT S&P 500 NE | 74347B425 | $12.8K | 774,652 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $11.7K | 42,529 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $10.8K | 95,753 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $10.3K | 19,029 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $10.1K | 19,656 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $9.5K | 327,039 | 0.0% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $8.9K | 88,871 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $8.3K | 91,395 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $8.3K | 26,191 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $8.3K | 3,775 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $8.2K | 3,760 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $8.2K | 36,045 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $7.9K | 787,599 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $7.8K | 31,572 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $7.8K | 50,713 | 0.0% |