Q1 2022 Holdings
Filed 2022-05-10 | 200 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,699 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 42,409 | 15.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,809 | 14.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 16,291 | 11.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $969.0K | 25,291 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $734.0K | 1,345 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $631.0K | 14,258 | 4.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $491.0K | 5,837 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $474.0K | 2,212 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $460.0K | 2,799 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $446.0K | 218 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $440.9K | 976,138 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $330.0K | 1,569 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $319.0K | 732 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $285.0K | 7,717 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $246.0K | 3,297 | 1.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $30.7K | 297,740 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 156,235 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.3K | 307,092 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 75,216 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3K | 5,825 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.7K | 192,744 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 4,322 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.4K | 140,243 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.3K | 213,853 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.1K | 114,759 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5K | 7,916 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8K | 24,896 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 18,118 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3K | 23,715 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 9,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 26,425 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 29,865 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 17,018 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,687 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,776 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 73,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 55,933 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 4,080 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 18,186 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 3,972 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 8,103 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 6,377 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 45,641 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 41,441 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 17,816 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 25,288 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 41,582 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 41,970 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 9,508 | 0.0% |