Q3 2022 Holdings
Filed 2022-11-09 | 301 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 180,282 | 22.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 164,842 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.7M | 31,071 | 16.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.8M | 294,490 | 8.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.2M | 23,688 | 6.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.4M | 46,670 | 4.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 52,112 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 115,731 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,567 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 29,435 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 38,713 | 1.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 60,488 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $811.0K | 52,334 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $477.0K | 7,207 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $326.0K | 3,801 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $314.0K | 1,140 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $293.0K | 1,442 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $284.0K | 4,490 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $262.0K | 2,560 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $239.0K | 4,174 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $207.0K | 1,430 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $198.0K | 19,108 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $63.2K | 381,317 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $56.4K | 615,927 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.8K | 404,084 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $41.4K | 546,909 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34.2K | 221,135 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $33.2K | 278,214 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $32.3K | 663,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.9K | 182,786 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 118,520 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $23.5K | 116,026 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.8K | 53,734 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.0K | 63,571 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.8K | 180,743 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16.7K | 245,949 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.6K | 248,309 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.3K | 327,048 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.0K | 44,437 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.4K | 307,862 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 61,064 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 59,451 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7K | 46,243 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2K | 83,703 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $9.1K | 226,137 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.0K | 248,874 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $8.9K | 440,412 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.8K | 39,869 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.8K | 304,775 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4K | 64,895 | 0.0% |