Q1 2022 Holdings
Filed 2022-04-27 | 169 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,305 | 23.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 15,125 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 35,631 | 17.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.7M | 150,696 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,799 | 8.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $429.0K | 7,390 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $388.0K | 2,027 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $320.0K | 1,561 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 1,848 | 2.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $290.0K | 7,578 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $270.0K | 1,171 | 2.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.0K | 288,709 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $5.2K | 99,667 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2K | 17,982 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 26,180 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 53,384 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 83,298 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 10,170 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6K | 8,847 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 5,693 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.5K | 10,733 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 11,243 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 9,427 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3K | 9,012 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3K | 4,681 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 11,844 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.1K | 18,656 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 20,484 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $3.1K | 77,049 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 16,855 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.9K | 39,062 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9K | 12,860 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 12,443 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7K | 3,986 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6K | 33,255 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 5,818 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 11,832 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5K | 21,929 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 31,222 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5K | 8,750 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.5K | 40,455 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 14,041 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3K | 5,579 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3K | 39,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 42,116 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 11,378 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 68,579 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 1,930 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 15,175 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 82,166 | 0.0% |