Q1 2022 Holdings
Filed 2022-04-28 | 121 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 39,770 | 23.4% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 33,204 | 23.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 47,545 | 18.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 22,400 | 15.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 8,310 | 8.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 6,085 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $604.0K | 2,943 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426.0K | 7,641 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $293.0K | 644 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 374 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $202.0K | 3,522 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 4,900 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7K | 35,662 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 51,448 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 51,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 25,561 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.9K | 150,364 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8K | 6,320 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.5K | 114,175 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.3K | 196,627 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 123,198 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8K | 107,919 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 1,888 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.0K | 108,075 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.8K | 75,104 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.2K | 53,250 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.1K | 10,614 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.7K | 21,607 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.6K | 51,465 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 48,078 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.2K | 57,199 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,942 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 33,289 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.3K | 62,689 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 9,848 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 15,520 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 78,890 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 54,634 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,371 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 44,723 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 36,054 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 13,980 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 12,191 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6K | 38,650 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.6K | 34,750 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 6,821 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,619 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3K | 17,425 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3K | 15,840 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 20,360 | 0.0% |