Q1 2022 Holdings
Filed 2022-05-05 | 1336 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 65,075 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,798 | 17.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 48,478 | 11.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 7,627 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $680.0K | 3,685 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $551.0K | 958 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $514.0K | 2,401 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $499.0K | 2,605 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $418.0K | 917 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $379.0K | 8,750 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.0K | 995 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $186.0K | 3,221 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $180.0K | 2,903 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $164.0K | 1,727 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $164.0K | 3,782 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $148.0K | 1,232 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $144.0K | 1,438 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $126.0K | 1,293 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $123.0K | 1,336 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $113.0K | 397 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $99.0K | 1,181 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $97.0K | 562 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $91.0K | 3,715 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $90.0K | 2,813 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $74.0K | 924 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $69.9K | 400,381 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $69.0K | 1,295 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $62.0K | 517 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $60.0K | 1,300 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $55.4K | 946,336 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $51.0K | 765 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $49.0K | 366 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.0K | 17,542 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $47.0K | 489 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $45.7K | 347,354 | 0.3% |
| Airgain Inc(AIRG) | COM | 00938A104 | $45.0K | 5,990 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.7K | 13,084 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $38.2K | 61,437 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.1K | 108,033 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.0K | 351 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.3K | 167,988 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $37.0K | 1,196 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $36.2K | 156,630 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $33.5K | 80,544 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $32.8K | 135,352 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $28.0K | 417 | 0.2% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $26.1K | 189,367 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $26.0K | 651 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.0K | 121,231 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.5K | 95,915 | 0.2% |