Q2 2022 Holdings
Filed 2022-08-09 | 324 holdings | $232.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $345 | 2,551 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $350 | 1,927 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $370 | 1,653 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $374 | 24,469 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $376 | 4,136 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $377 | 10,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $379 | 4,962 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $382 | 7,307 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $384 | 1,560 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $384 | 1,017 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $389 | 8,672 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $389 | 578 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $396 | 6,238 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $399 | 1,625 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $405 | 1,202 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $405 | 22,310 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $407 | 8,978 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $420 | 8,129 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $426 | 1,792 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $433 | 6,854 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $437 | 3,313 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $439 | 12,189 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $443 | 3,485 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $458 | 14,667 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $464 | 16,763 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $468 | 10,169 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $470 | 316 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $473 | 3,444 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $480 | 760 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $505 | 8,045 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $507 | 6,670 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $513 | 2,300 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $539 | 9,691 | 0.0% |
| International Business MachsCall | Call | 459200901 | $539 | 1,416 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $549 | 3,259 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $573 | 13,160 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $583 | 20,051 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $584 | 8,356 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $589 | 489 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $592 | 3,942 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $593 | 13,426 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $593 | 4,710 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $595 | 17,388 | 0.0% |
| In8bio Inc | COM | 45674E109 | $602 | 266,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $611 | 5,342 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $612 | 2,534 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $628 | 1,271 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $629 | 15,890 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $635 | 3,224 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $635 | 9,004 | 0.0% |