Q1 2022 Holdings
Filed 2022-05-16 | 761 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 15,666 | 19.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $6.7M | 566,283 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 40,016 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 81,736 | 9.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 23,406 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 5,340 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,432 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,064 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $913.0K | 5,550 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $810.0K | 18,284 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $741.0K | 9,946 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $671.0K | 3,634 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $658.0K | 322 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $525.0K | 2,450 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $515.0K | 944 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $505.0K | 5,235 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $493.0K | 5,211 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $470.0K | 2,290 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $464.0K | 3,874 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $435.0K | 2,534 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $423.0K | 11,057 | 0.9% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $334.0K | 12,635 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $322.0K | 4,853 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $318.0K | 2,927 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $313.0K | 1,357 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $244.0K | 8,000 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $242.0K | 1,272 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $229.0K | 4,985 | 0.5% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $161.0K | 26,483 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $80.4K | 460,545 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $73.0K | 20,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.8K | 151,093 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.6K | 144,563 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8K | 10,971 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.9K | 59,223 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.4K | 235,310 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.4K | 82,099 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.5K | 270,423 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5K | 43,067 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.9K | 113,527 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1K | 48,394 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.4K | 14,326 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1K | 203,411 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 4,970 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8K | 30,747 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 4,014 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 34,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 54,403 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 18,309 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8K | 158,598 | 0.0% |