Q2 2022 Holdings
Filed 2022-07-29 | 190 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 23,374 | 28.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 66,585 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 27,326 | 10.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.9M | 23,200 | 7.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.6M | 53,684 | 6.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 58,133 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 5,170 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 19,268 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 2,996 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 44,282 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $560.0K | 4,929 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $464.0K | 10,604 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $458.0K | 213 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $322.0K | 10,352 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $283.0K | 4,692 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $208.0K | 1,888 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $205.0K | 3,822 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 186,724 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 60,365 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.2K | 119,869 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $13.7K | 60,280 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 5,347 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0K | 19,474 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.1K | 181,813 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.4K | 202,554 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7K | 63,183 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 41,519 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2K | 22,721 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $7.0K | 74,605 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 80,393 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1K | 24,094 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 50,378 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.6K | 30,913 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5K | 72,900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 35,372 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 20,875 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9K | 54,236 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 33,214 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6K | 6,771 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 13,705 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 57,596 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3K | 44,758 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 80,415 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 24,160 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 45,389 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 190,156 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 35,878 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.0K | 137,070 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.8K | 36,135 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.7K | 14,158 | 0.0% |