Q1 2022 Holdings
Filed 2022-04-18 | 87 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 10,075 | 73.2% |
| Conocophillips(COP) | COM | 20825C104 | $551.0K | 5,515 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $499.0K | 8,956 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $464.0K | 2,514 | 5.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $458.0K | 3,448 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 76,182 | 0.2% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $9.6K | 92,027 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2K | 93,928 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.1K | 65,744 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 14,338 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 33,171 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 4,173 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.4K | 40,192 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.2K | 67,985 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,231 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.9K | 31,386 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 14,212 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 14,056 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 23,762 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 14,885 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3K | 5,214 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.1K | 65,892 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 17,008 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,991 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 959 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.7K | 8,918 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6K | 10,621 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $2.6K | 52,753 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 8,741 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 11,080 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,851 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3K | 38,274 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 24,447 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 11,509 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 5,865 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.9K | 12,932 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 5,097 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,186 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 8,846 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.9K | 20,974 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 22,429 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.5K | 22,936 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4K | 9,808 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,299 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 9,229 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 57,642 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 19,505 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $913 | 2,021 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $577 | 8,305 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $564 | 6,592 | 0.0% |