Q3 2022 Holdings
Filed 2022-10-13 | 97 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 121,826 | 43.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 56,530 | 17.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 36,942 | 14.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.1M | 15,941 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,815 | 6.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 12,475 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $593.0K | 2,913 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.0K | 502 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.0K | 5,766 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 50,926 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 43,866 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 20,564 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.3K | 226,686 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.1K | 138,149 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 40,876 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.8K | 149,626 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 112,625 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7K | 78,018 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.5K | 90,110 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.7K | 137,025 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 134,859 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.4K | 52,100 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1K | 54,737 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,696 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 31,537 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 20,966 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.7K | 40,946 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.6K | 45,115 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5K | 45,700 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 37,653 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 29,986 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5K | 7,644 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.1K | 47,755 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0K | 38,875 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 42,665 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 77,865 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,892 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 55,273 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 38,892 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.4K | 37,525 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,917 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 36,673 | 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 | 15,446 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $929 | 2,674 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $857 | 18,075 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $830 | 8,919 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $814 | 11,455 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $800 | 2,436 | 0.0% |