Q2 2022 Holdings
Filed 2022-07-21 | 300 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 182,515 | 26.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.4M | 32,158 | 21.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.9M | 330,338 | 9.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.9M | 85,437 | 9.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.3M | 22,227 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 23,695 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 95,783 | 4.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 49,058 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,700 | 2.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.3M | 74,046 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $900.0K | 2,458 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $879.0K | 49,713 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $477.0K | 6,975 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $352.0K | 3,703 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $346.0K | 4,530 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $248.0K | 5,068 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $244.0K | 1,259 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $225.0K | 4,152 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $201.0K | 18,508 | 0.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $61.7K | 340,891 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.8K | 415,722 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $46.2K | 912,881 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $42.5K | 322,932 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39.6K | 495,234 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $38.2K | 226,569 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.8K | 179,413 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 120,386 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.0K | 48,807 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.3K | 179,729 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8K | 8,610 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.7K | 262,920 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $18.7K | 101,176 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.2K | 63,056 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.7K | 319,123 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.1K | 45,168 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $13.2K | 314,364 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0K | 85,906 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.6K | 251,544 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.5K | 239,090 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $12.2K | 379,043 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 61,501 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $11.8K | 546,782 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.8K | 282,095 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 60,710 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7K | 43,455 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.4K | 90,327 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 196,555 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.3K | 251,199 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.0K | 76,901 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 76,274 | 0.0% |