Q2 2022 Holdings
Filed 2022-07-25 | 111 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 70,198 | 43.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,514 | 15.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 6,366 | 13.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6M | 77,484 | 9.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 29,351 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $983.0K | 7,186 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $353.0K | 3,926 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.0K | 7,467 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $306.0K | 3,997 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 101,346 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $9.7K | 80,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 35,516 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.1K | 188,964 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 3,513 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 33,008 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8K | 47,764 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.6K | 29,408 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 48,935 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,341 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 6,719 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 29,127 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 4,522 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8K | 32,883 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 10,024 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 13,594 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 13,569 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 5,869 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 32,915 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,503 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 11,915 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,506 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 8,513 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,578 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1K | 12,195 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 8,075 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,616 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 15,430 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.9K | 28,479 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8K | 7,355 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 32,417 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8K | 3,654 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 11,914 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 18,074 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 9,323 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 12,358 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 50,444 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 5,425 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,745 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 18,651 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 16,054 | 0.0% |