Q2 2022 Holdings
Filed 2022-07-26 | 196 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 53,208 | 34.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 8,912 | 26.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 6,597 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,724 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $733.0K | 9,581 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $490.0K | 5,451 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $480.0K | 2,058 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $449.0K | 2,669 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.0K | 1,761 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.5K | 90,997 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.5K | 332,299 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 119,448 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 58,036 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.8K | 372,675 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.3K | 175,066 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 26,411 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0K | 62,810 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.7K | 205,929 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 50,327 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 12,974 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 10,321 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 47,032 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 2,285 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 17,643 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.8K | 86,249 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.6K | 38,489 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 22,660 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 47,026 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 19,138 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 29,293 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 17,828 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.4K | 100,382 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.3K | 14,866 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 25,743 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,031 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 38,308 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0K | 4,726 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 16,897 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 5,932 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8K | 10,889 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.8K | 86,634 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 21,601 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 10,495 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5K | 26,971 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 7,471 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 26,067 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4K | 11,162 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 74,789 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3K | 13,875 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 6,995 | 0.0% |