Q2 2022 Holdings
Filed 2022-08-04 | 99 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 121,485 | 46.3% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 41,680 | 20.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 14,039 | 10.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 15,830 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,911 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $569.0K | 2,938 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.0K | 5,766 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 452 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 51,014 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 26,122 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 43,308 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3K | 41,290 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.0K | 217,156 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.0K | 141,049 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 2,651 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0K | 112,691 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.9K | 144,999 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 7,218 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.4K | 78,500 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.3K | 134,455 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 111,375 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.8K | 52,250 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.4K | 66,212 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 30,471 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1K | 56,385 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 52,123 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 24,651 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,372 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.9K | 45,465 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,297 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.6K | 42,165 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 35,230 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4K | 7,969 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.4K | 48,827 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 77,880 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 55,578 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 44,673 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7K | 8,680 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6K | 37,650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,793 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 36,368 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 18,535 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.4K | 36,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,967 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 8,325 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 17,180 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 15,840 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,661 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $959 | 17,475 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $956 | 8,919 | 0.0% |