Q2 2022 Holdings
Filed 2022-08-12 | 214 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.9M | 19,093 | 26.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.8M | 26,809 | 25.7% |
| Boeing Co COM(BA) | COM | 097023105 | $1.3M | 9,479 | 11.7% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $741.0K | 6,525 | 6.7% |
| Ally Financial Inc COM(ALLY) | COM | 02005N100 | $585.0K | 17,468 | 5.3% |
| Constellation Brands Inc COM CL A(STZ) | CL A | 21036P108 | $539.0K | 2,315 | 4.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $508.0K | 11,919 | 4.6% |
| Crown Castle Inc COM Usd0.01(CCI) | COM | 22822V101 | $393.0K | 2,336 | 3.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $324.0K | 3,617 | 2.9% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $289.0K | 4,651 | 2.6% |
| Crocs Inc COM(CROX) | COM | 227046109 | $214.0K | 4,402 | 1.9% |
| Coupang Inc COM CL A(CPNG) | CL A | 22266T109 | $164.0K | 12,918 | 1.5% |
| Bausch Health Companies Inc COM(BHC) | COM | 071734107 | $113.0K | 13,612 | 1.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.5K | 47,349 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 12,995 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.7K | 10,357 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $2.6K | 28,242 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $2.4K | 26,427 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $2.4K | 28,476 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 25,411 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.2K | 11,288 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,012 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 981 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $1.8K | 59,396 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.8K | 9,322 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.7K | 7,479 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.6K | 5,773 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $1.6K | 16,479 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $1.5K | 6,029 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $1.4K | 13,228 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,148 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.4K | 9,643 | 0.0% |
| Meta Platforms Inc COM CL A(META) | CL A | 30303M102 | $1.4K | 8,417 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.4K | 13,684 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $1.4K | 80,554 | 0.0% |
| National Grid ADR Sponsored(NGG) | SPONSORED ADR NE | 636274409 | $1.3K | 20,380 | 0.0% |
| Eaton Corporation PLC COM(ETN) | SHS | G29183103 | $1.3K | 10,271 | 0.0% |
| Kempharm Inc COM(ZVRA) | COM NEW | 488445206 | $1.3K | 287,920 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.3K | 9,881 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.2K | 8,214 | 0.0% |
| Ishares Trust Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 10,097 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.2K | 22,415 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.1K | 15,874 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.1K | 6,612 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.1K | 28,958 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | COM | 868459108 | $1.1K | 37,294 | 0.0% |
| Digital Realty Trust Inc COM STK Usd0.01(DLR) | COM | 253868103 | $1.1K | 8,250 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.1K | 3,583 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.0K | 6,918 | 0.0% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 5,887 | 0.0% |