Q2 2022 Holdings
Filed 2022-08-16 | 51 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 2,922 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $813.0K | 5,305 | 19.7% |
| Conocophillips Com(COP) | COM | 20825C104 | $724.0K | 8,065 | 17.6% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $694.0K | 9,080 | 16.8% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $275.0K | 6,445 | 6.7% |
| Corning Inc Com(GLW) | COM | 219350105 | $257.0K | 8,150 | 6.2% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $224.0K | 2,110 | 5.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.6K | 99,238 | 0.3% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $5.5K | 21,288 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $5.4K | 322,400 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.4K | 2,027 | 0.1% |
| Home Depot Inc Com(HD) | COM | 437076102 | $3.6K | 13,199 | 0.1% |
| Enterprise Products Partners L(EPD) | Unit Holder | 293792107 | $3.4K | 139,180 | 0.1% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $3.2K | 28,171 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8K | 7,487 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.6K | 4,840 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $2.2K | 12,554 | 0.1% |
| Global X Nasdaq 100 Covered ETF(QYLD) | COM | 37954Y483 | $2.1K | 120,010 | 0.1% |
| Proshares Trust Ultrapro Short | COM | 74347B110 | $1.9K | 94,441 | 0.0% |
| Bank Of America Corp Com(BAC) | COM | 060505104 | $1.8K | 57,520 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.5K | 667 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $1.3K | 9,241 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $1.1K | 3,775 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $845 | 16,369 | 0.0% |
| Cheniere Energy Partners(CQP) | Unit Holder | 16411Q101 | $829 | 18,485 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $813 | 12,923 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $778 | 4,671 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $733 | 13,975 | 0.0% |
| Innovative Industrial Properte(IIPR) | COM | 45781V101 | $674 | 6,135 | 0.0% |
| Broadcom Inc(AVGO) | COM | Y09827109 | $622 | 1,280 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $549 | 3,370 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $516 | 3,591 | 0.0% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $511 | 5,603 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $443 | 9,345 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $422 | 3,170 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $397 | 4,128 | 0.0% |
| EOG Res Inc Com(EOG) | COM | 26875P101 | $390 | 3,530 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $351 | 3,722 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $316 | 1,779 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $314 | 3,830 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $309 | 6,079 | 0.0% |
| International Bus Mach Com(IBM) | COM | 459200101 | $289 | 2,050 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $252 | 875 | 0.0% |
| Durect Corp Com(DRRXEUR) | COM | 266605104 | $232 | 484,625 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $227 | 2,645 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $226 | 8,000 | 0.0% |
| Vanguard Real Estate Index ETF(VNQ) | COM | 922908553 | $220 | 2,420 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $219 | 1,112 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $218 | 1,940 | 0.0% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $207 | 935 | 0.0% |