Q2 2022 Holdings
Filed 2022-08-09 | 659 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 22,180 | 36.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,420 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $608.0K | 14,252 | 6.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $526.0K | 20,935 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $403.0K | 2,081 | 4.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $383.0K | 17,757 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $373.0K | 1,018 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $330.0K | 688 | 3.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $321.0K | 10,589 | 3.5% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $241.0K | 14,303 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $189.0K | 3,519 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $165.0K | 5,225 | 1.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $122.0K | 4,921 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $113.0K | 1,473 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $103.0K | 940 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $95.0K | 1,531 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $88.0K | 640 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $85.0K | 1,039 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $78.0K | 18,066 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $77.0K | 2,202 | 0.8% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $70.0K | 1,610 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $42.0K | 2,732 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $41.0K | 570 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.0K | 163 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $18.0K | 200 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.0K | 150 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $16.0K | 468 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.0K | 35 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.0K | 105 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $6.0K | 126 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 28,334 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 29,791 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 29,940 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 47,411 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.6K | 73,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 19,745 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 11,437 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.9K | 55,025 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 5,935 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 13,899 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5K | 84,818 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 17,796 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,174 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4K | 135,425 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 58,915 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.2K | 79,036 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2K | 42,088 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2K | 8,952 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 41,175 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1K | 25,443 | 0.0% |