Q3 2022 Holdings
Filed 2022-10-12 | 200 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 149,811 | 30.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 86,559 | 20.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 16,950 | 9.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 16,939 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 54,200 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 24,329 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,121 | 3.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 13,404 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 29,722 | 2.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $987.0K | 6,829 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $865.0K | 6,539 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $820.0K | 1,737 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $728.0K | 340 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $505.0K | 2,480 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 2,346 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $104.8K | 758,457 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $29.9K | 496,427 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 114,665 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.3K | 151,727 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $17.2K | 535,713 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.6K | 160,419 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.7K | 324,158 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 28,292 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 80,023 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9K | 25,961 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1K | 23,574 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0K | 40,307 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.8K | 54,759 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 25,708 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 32,428 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 9,833 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9K | 5,694 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8K | 12,674 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.8K | 63,804 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8K | 25,144 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7K | 15,575 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 24,377 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 34,053 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 17,517 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 6,978 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 24,168 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8K | 66,608 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 21,756 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.6K | 31,215 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $2.6K | 55,579 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 26,596 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 9,431 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5K | 30,566 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9K | 55,863 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $1.8K | 145,234 | 0.0% |