Q2 2022 Holdings
Filed 2022-07-27 | 122 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 22,302 | 34.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 4,168 | 22.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $824.0K | 4,893 | 11.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $778.0K | 3,339 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $405.0K | 2,094 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.0K | 788 | 5.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $226.0K | 4,122 | 3.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $201.0K | 6,479 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.1K | 77,148 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.9K | 74,000 | 0.4% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $13.1K | 144,828 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.1K | 76,801 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.7K | 136,183 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.3K | 252,927 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 24,052 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,416 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 13,071 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 14,310 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 47,855 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 13,370 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,117 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,733 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 14,269 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 13,139 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 20,773 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 5,144 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,568 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 1,327 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,909 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 8,871 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,164 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 6,855 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 3,008 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 10,988 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,708 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 5,688 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,108 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.1K | 8,930 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 8,839 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.0K | 52,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $996 | 8,841 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $991 | 9,124 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $930 | 2,851 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $912 | 7,504 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $909 | 3,335 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $905 | 4,241 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $904 | 13,777 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $886 | 9,383 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $885 | 10,452 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $860 | 6,390 | 0.0% |