Q2 2022 Holdings
Filed 2022-08-05 | 1592 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.4M | 28,999 | 26.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.8M | 26,637 | 17.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.2M | 28,961 | 7.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $731.0K | 1,526 | 4.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $672.0K | 1,835 | 4.0% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $640.0K | 9,668 | 3.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $638.0K | 17,890 | 3.8% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $536.0K | 15,410 | 3.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $520.0K | 5,787 | 3.1% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $468.0K | 4,179 | 2.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $435.0K | 5,683 | 2.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $325.0K | 1,678 | 2.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $325.0K | 151 | 2.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $277.0K | 2,027 | 1.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $259.0K | 2,275 | 1.6% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $224.0K | 1,305 | 1.3% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $166.0K | 439 | 1.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $159.0K | 1,786 | 1.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $136.0K | 4,358 | 0.8% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $129.0K | 861 | 0.8% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $123.0K | 731 | 0.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $101.0K | 1,066 | 0.6% |
| Arrowhead Research Corp(ARWR) | Stock | 04280A100 | $99.0K | 2,804 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $96.0K | 1,155 | 0.6% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $95.0K | 2,020 | 0.6% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $87.0K | 1,526 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $76.0K | 327 | 0.5% |
| Atricure Inc(ATRC) | Stock | 04963C209 | $72.0K | 1,759 | 0.4% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $70.0K | 8,408 | 0.4% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $63.0K | 2,443 | 0.4% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $62.0K | 930 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $61.0K | 1,125 | 0.4% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $59.0K | 248 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $40.0K | 1,258 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $28.0K | 60 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $13.7K | 100,121 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $12.4K | 36,760 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.1K | 32,004 | 0.1% |
| Autonation Inc(AN) | Stock | 05329W102 | $9.0K | 80 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $7.8K | 285,328 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $7.3K | 28,290 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $6.6K | 55,859 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $6.0K | 5 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $5.4K | 31,798 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $4.9K | 147,875 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $4.8K | 57,760 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.6K | 32,059 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.3K | 15,812 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.3K | 24,005 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.2K | 19,226 | 0.0% |