Q2 2022 Holdings
Filed 2022-08-12 | 626 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 50,958 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 30,748 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 90,169 | 20.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 11,450 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $907.0K | 5,385 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $651.0K | 303 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $625.0K | 1,304 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $404.0K | 11,343 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $171.0K | 1,505 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $85.0K | 1,110 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $64.0K | 330 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $45.0K | 330 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $43.0K | 1,400 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.0K | 741 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $29.0K | 720 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.0K | 79 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $28.0K | 184 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.3K | 148,257 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $20.0K | 632 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 141,939 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 59,999 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.3K | 3,000 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.7K | 232,429 | 0.1% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $10.0K | 375 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 54,526 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 4,154 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.6K | 22,715 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.4K | 78,446 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 29,695 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8K | 24,673 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.8K | 77,534 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 81,480 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 19,800 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.0K | 150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 61,605 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.8K | 21,051 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.8K | 219,084 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 25,526 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 41,896 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.4K | 108,380 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 41,172 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 22,451 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0K | 398 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 19,432 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 43,921 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 75,537 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.7K | 19,187 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 17,063 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 25,417 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 23,196 | 0.0% |