Q3 2022 Holdings
Filed 2022-11-03 | 613 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9M | 34,330 | 29.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.7M | 18,068 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,065 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,393 | 9.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.3M | 13,243 | 9.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $721.0K | 3,862 | 5.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $512.0K | 12,812 | 3.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $492.0K | 4,834 | 3.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $456.0K | 8,599 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $351.0K | 9,067 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $277.0K | 4,261 | 2.1% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $256.0K | 3,237 | 1.9% |
| Brinker International Inc(EAT) | COM | 109641100 | $170.0K | 6,831 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $163.0K | 2,483 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $61.0K | 1,004 | 0.5% |
| Albertsons Companies Inc(ACI) | COM | 013091103 | $8.0K | 324 | 0.1% |
| Vanguard Fixed Income Secs | COM | 922031711 | $7.0K | 356,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 44,855 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $5.2K | 15,911 | 0.0% |
| Invesco QQQ TR | COM | 47060E103 | $5.1K | 18,936 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $4.9K | 33,329 | 0.0% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $4.5K | 28,827 | 0.0% |
| Fidelity Health Care ETF(FHLC) | COM | 316092600 | $4.3K | 73,754 | 0.0% |
| Airbus SE(EADSY) | COM | 009279100 | $4.0K | 200 | 0.0% |
| Amana MUT FDS TR(AMIGX) | COM | 022865505 | $3.9K | 72,969 | 0.0% |
| Ishares Trust(IYZ) | COM | 464287713 | $3.8K | 183,534 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $3.6K | 11,820 | 0.0% |
| Vanguard Consumer Discre ETF(VCR) | COM | 92204A108 | $3.6K | 15,283 | 0.0% |
| Jones Lang Lasalle Income Ppty | COM | 48021R203 | $3.4K | 229,408 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | COM | 92204A207 | $3.3K | 19,247 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $3.1K | 30,334 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,120 | 0.0% |
| Putnam Ultra Short Duration | COM | 74676P698 | $2.4K | 240,188 | 0.0% |
| Apollo Diversified Real(GRIFX) | COM | 39822J300 | $2.2K | 73,757 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 24,909 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $2.1K | 22,223 | 0.0% |
| US Govt Money Market Fund | COM | 74926P654 | $2.0K | 1,992,583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,424 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,140 | 0.0% |
| Parnassus FDS | COM | 701765505 | $1.8K | 55,762 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 18,313 | 0.0% |
| Fidelity Advisor | COM | 315910372 | $1.7K | 121,030 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,308 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $1.7K | 42,008 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 20,381 | 0.0% |
| Vanguard Sector Index FDS(VPU) | COM | 92204A876 | $1.6K | 11,179 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.5K | 11,284 | 0.0% |
| International Business(IBM) | COM | 459200101 | $1.5K | 12,788 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5K | 5,713 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5K | 59,571 | 0.0% |