Q2 2022 Holdings
Filed 2022-07-22 | 203 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 47,161 | 27.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 40,515 | 17.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,393 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,339 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 39,742 | 9.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 9,369 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $572.0K | 1,194 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $502.0K | 2,595 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 2,561 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $102.2K | 747,169 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $28.6K | 519,534 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 100,780 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.7K | 129,528 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $12.7K | 360,687 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.5K | 124,850 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.8K | 402,187 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 29,573 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 48,857 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8K | 44,616 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 74,449 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 2,737 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.2K | 56,241 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 24,426 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7K | 24,150 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 8,843 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 32,457 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9K | 45,161 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.8K | 17,227 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.7K | 30,994 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 26,420 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 36,622 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.6K | 52,772 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.3K | 33,406 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2K | 72,866 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1K | 99,825 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0K | 83,820 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 31,444 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 11,783 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 6,452 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.7K | 100,777 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7K | 65,004 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 5,496 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6K | 5,433 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 18,100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 19,700 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.5K | 55,574 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 3,466 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.2K | 28,839 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2K | 26,370 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $2.2K | 44,969 | 0.0% |