Q2 2022 Holdings
Filed 2022-09-02 | 345 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 39,133 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 23,998 | 18.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,129 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 32,089 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,683 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 572 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 11,433 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 13,114 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $923.0K | 1,926 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $496.0K | 4,361 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $418.0K | 7,787 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $308.0K | 2,757 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $304.0K | 6,951 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $303.0K | 3,189 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $297.0K | 1,979 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $279.0K | 3,137 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $249.0K | 7,226 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $245.0K | 1,790 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $234.0K | 1,388 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $226.0K | 7,716 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $208.0K | 1,021 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 131,514 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 55,533 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.5K | 411,241 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 28,929 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5K | 71,827 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.0K | 53,522 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.3K | 198,846 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.9K | 147,036 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 31,201 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 21,289 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 2,023 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 32,301 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 25,211 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 62,729 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $3.2K | 166,202 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 76,118 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 16,904 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 32,949 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 31,194 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 19,701 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 5,246 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,146 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,695 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,796 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 15,294 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 34,930 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 27,671 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 6,336 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 937 | 0.0% |