Q2 2022 Holdings
Filed 2022-07-11 | 85 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 9,935 | 43.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 26,777 | 25.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 20,276 | 16.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $508.0K | 3,016 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $487.0K | 11,432 | 4.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $477.0K | 4,213 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 77,625 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $8.8K | 101,179 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.2K | 86,968 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.8K | 68,464 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 36,118 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 14,232 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.7K | 41,399 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.5K | 65,760 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 4,953 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 15,091 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,321 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 15,569 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 79,921 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 10,809 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 20,782 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 11,078 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.7K | 67,625 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 5,517 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5K | 10,210 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.4K | 9,260 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 14,704 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 992 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 12,023 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 39,719 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 25,832 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 23,263 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 8,620 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.8K | 21,662 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,299 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 7,854 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 6,059 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.5K | 23,998 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.5K | 14,366 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 23,493 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,974 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 10,224 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 11,861 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $952 | 3,705 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $924 | 18,824 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $654 | 7,172 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $618 | 7,523 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $612 | 1,621 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $595 | 3,027 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $593 | 27,136 | 0.0% |