Q1 2022 Holdings
Filed 2022-04-26 | 151 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,278 | 32.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $1.3M | 11,644 | 17.9% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $1.1M | 6,841 | 15.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $843.0K | 5,615 | 11.8% |
| Consolidated Edison(ED) | COM | 209115104 | $698.0K | 7,377 | 9.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $271.0K | 4,865 | 3.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $227.0K | 394 | 3.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $99.4K | 219,070 | 1.4% |
| Antero Resources COR(AR) | COM | 03674X106 | $64.0K | 2,100 | 0.9% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $64.0K | 2,000 | 0.9% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $35.0K | 190 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $15.0K | 200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 50,696 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 24,758 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 20,183 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.1K | 1,816 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7K | 1,133 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.5K | 48,705 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.4K | 6,696 | 0.0% |
| iShares US Healthcare ETF(IYH) | COM | 464287762 | $3.1K | 10,600 | 0.0% |
| Comerica Incorporate(CMA) | COM | 200340107 | $2.9K | 31,579 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.7K | 24,138 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,956 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 2,245 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 10,570 | 0.0% |
| Select Sector UTI Select Spdr(XLU) | COM | 81369Y886 | $2.2K | 28,870 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $2.1K | 8,577 | 0.0% |
| Estee Lauder Co Inc Class A(EL) | COM | 518439104 | $1.8K | 6,429 | 0.0% |
| A S G N Inc(ASGN) | COM | 00191U102 | $1.5K | 13,063 | 0.0% |
| Watts Water Tech Inc Class A(WTS) | COM | 942749102 | $1.5K | 10,888 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $1.5K | 19,419 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 17,159 | 0.0% |
| Academy Sports & Outdoor(ASO) | COM | 00402L107 | $1.4K | 35,170 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 4,059 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,545 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Call | COM | 464287655 | $1.3K | 6,300 | 0.0% |
| Select Sector Health Care Spdr(XLV) | COM | 81369Y209 | $1.3K | 9,126 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 2,436 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 2,669 | 0.0% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $968 | 5,992 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $963 | 3,857 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $932 | 41,666 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $905 | 8,108 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $890 | 5,023 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $858 | 2,368 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $855 | 9,997 | 0.0% |
| Choice Hotels Intl(CHH) | COM | 169905106 | $821 | 5,790 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $812 | 1,980 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $788 | 1,638 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $765 | 3,434 | 0.0% |