Q2 2022 Holdings
Filed 2022-07-26 | 86 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc Com(AMD) | COM | 007903107 | $10.8M | 141,134 | 16.1% |
| Conocophillips Com(COP) | COM | 20825C104 | $9.4M | 104,806 | 14.0% |
| Boeing Co Com(BA) | COM | 097023105 | $8.9M | 65,308 | 13.3% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $8.1M | 76,340 | 12.1% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $7.1M | 19,411 | 10.6% |
| Cloudflare Inc Com Cl A(NET) | CL A COM | 18915M107 | $6.8M | 154,804 | 10.1% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $5.6M | 131,379 | 8.4% |
| Adt Inc Com(ADT) | COM | 00090Q103 | $5.0M | 809,507 | 7.4% |
| Alibaba Group Holding Ltd Adr Sponsored(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 43,048 | 7.3% |
| Apple Inc Com(AAPL) | COM | 037833100 | $18.1K | 132,228 | 0.0% |
| Alphabet Inc Com Cl C(GOOG) | CAP STK CL C | 02079K107 | $17.9K | 8,173 | 0.0% |
| Chevron Corporation Com(CVX) | COM | 166764100 | $15.8K | 109,274 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $15.4K | 59,769 | 0.0% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $15.1K | 99,843 | 0.0% |
| Quanta Services Com(PWR) | COM | 74762E102 | $14.2K | 113,132 | 0.0% |
| Fortinet Inc Com(FTNT) | COM | 34959E109 | $13.9K | 246,280 | 0.0% |
| International Bus Mach Corp Com(IBM) | COM | 459200101 | $10.7K | 75,696 | 0.0% |
| Raytheon Tech Corp Com(RTX) | COM | 75513E101 | $10.3K | 106,989 | 0.0% |
| Baker Hughes Company Com Cl A(BKR) | CL A | 05722G100 | $9.9K | 342,051 | 0.0% |
| Cyberark Software Ltd Com | SHS | M2682V108 | $9.3K | 73,009 | 0.0% |
| Enphase Energy Inc Com(ENPH) | COM | 29355A107 | $9.2K | 47,229 | 0.0% |
| Walt Disney Company The Com(DIS) | COM | 254687106 | $9.1K | 96,504 | 0.0% |
| Gilead Sciences Inc Com(GILD) | COM | 375558103 | $8.9K | 143,728 | 0.0% |
| Granite Construction Com(GVA) | COM | 387328107 | $8.9K | 304,646 | 0.0% |
| Vaneck Etf Trust Vaneck Oil Services Etf(OIH) | OIL SERVICES ETF | 92189H607 | $8.6K | 36,886 | 0.0% |
| Evoqua Water Technologies Corp Com(AQUAUSD) | COM | 30057T105 | $8.5K | 262,096 | 0.0% |
| Ishares Inc Core Msci Emkt Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4K | 171,379 | 0.0% |
| Omega Healthcare Investors Com Stk Usd0 10(OHI) | COM | 681936100 | $8.1K | 288,948 | 0.0% |
| Southwest Airlines Co Com(LUV) | COM | 844741108 | $7.8K | 215,047 | 0.0% |
| Diamondback Energy Inc Com(FANG) | COM | 25278X109 | $7.7K | 63,745 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $7.4K | 15,663 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $7.4K | 96,386 | 0.0% |
| Wabtec Corp Com(WAB) | COM | 929740108 | $7.1K | 86,157 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $6.6K | 74,185 | 0.0% |
| Jp Morgan Chase Co Com(JPM) | COM | 46625H100 | $6.5K | 57,361 | 0.0% |
| Ishares Trust Core Msci Total Etf(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.4K | 111,830 | 0.0% |
| Intuitive Surgical Inc Com(ISRG) | COM NEW | 46120E602 | $6.4K | 31,682 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $6.3K | 123,957 | 0.0% |
| Service Properties Trust Com Usd0 01 Sh Ben Int(SVC) | COM SH BEN INT | 81761L102 | $6.2K | 1,186,086 | 0.0% |
| Ugi Corp Com(UGI) | COM | 902681105 | $6.2K | 159,788 | 0.0% |
| Park Hotels Resorts Inc Com Usd0 01(PK) | COM | 700517105 | $6.1K | 449,260 | 0.0% |
| Activision Blizzard Inc Com(ATVIEUR) | COM | 00507V109 | $6.0K | 77,697 | 0.0% |
| Us Bancorp Com(USB) | COM NEW | 902973304 | $6.0K | 130,776 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $5.9K | 93,378 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $5.9K | 71,543 | 0.0% |
| Stratasys Ltd Com(SSYS) | SHS | M85548101 | $5.8K | 307,891 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $5.7K | 19,301 | 0.0% |
| Tjx Cos Inc Com(TJX) | COM | 872540109 | $5.5K | 98,735 | 0.0% |
| Salesforce Inc Com(CRM) | COM | 79466L302 | $5.2K | 31,308 | 0.0% |
| Emcor Group Com(EME) | COM | 29084Q100 | $5.0K | 48,266 | 0.0% |