Q3 2022 Holdings
Filed 2022-10-11 | 313 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 128,912 | 20.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 84,409 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.0M | 29,084 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 77,407 | 10.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 26,037 | 8.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 2,613 | 7.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 82,646 | 7.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 68,691 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 16,863 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 49,830 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 34,594 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 13,223 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,151 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 8,154 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $869.0K | 1,840 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $421.0K | 3,657 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $370.0K | 1,787 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $345.0K | 2,848 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $288.0K | 4,137 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $36.8K | 186,421 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2K | 254,683 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.6K | 385,854 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 129,546 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $25.9K | 895,467 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.2K | 178,209 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $22.0K | 437,908 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $21.5K | 201,644 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.7K | 206,892 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3K | 54,059 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2K | 53,490 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $18.6K | 422,952 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.6K | 235,666 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.5K | 78,640 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.1K | 97,455 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $16.1K | 929,900 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.7K | 365,319 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.0K | 283,641 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.6K | 206,111 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 42,222 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 98,352 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.7K | 326,989 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7K | 19,035 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 18,603 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.1K | 646,873 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9K | 51,305 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.9K | 94,680 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8K | 35,766 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6K | 26,888 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 31,190 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 75,434 | 0.0% |