CIK: 0001705711 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $311,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Alphabet Inc Cap Stock Cl A | 7,361 | $16,042 | 5.1% | $1018.18 | — | COM | 02079k305 |
| AMZN | Amazon.com Inc | 138,500 | $14,710 | 4.7% | $120.58 | +3.8% | COM | 023135106 |
| MSFT | Microsoft Corp | 52,805 | $13,562 | 4.4% | $74.10 | +255.5% | COM | 594918104 |
| — | UnitedHealth Group Inc | 23,202 | $11,917 | 3.8% | $235.44 | — | COM | 91324p102 |
| AAPL | Apple Inc | 69,186 | $9,459 | 3.0% | $91.08 | +63.2% | COM | 037833100 |
| — | Devon Energy Corp | 169,597 | $9,346 | 3.0% | $51.22 | — | COM | 25179m103 |
| — | Abbvie Inc | 59,016 | $9,039 | 2.9% | $92.11 | — | COM | 00287y109 |
| TMO | Thermo Fisher Scientific Inc | 13,175 | $7,158 | 2.3% | $260.45 | +109.1% | COM | 883556102 |
| JNJ | Johnson & Johnson | 37,854 | $6,719 | 2.2% | $106.24 | +50.5% | COM | 478160104 |
| HD | Home Depot Inc | 24,306 | $6,666 | 2.1% | $131.17 | +105.1% | COM | 437076102 |
| LLY | Eli Lilly & Co | 20,423 | $6,622 | 2.1% | $243.25 | +19.6% | COM | 532457108 |
| AZO | AutoZone Inc | 2,831 | $6,084 | 2.0% | $1110.40 | +85.2% | COM | 053332102 |
| CVX | Chevron Corp | 38,271 | $5,541 | 1.8% | $105.11 | +35.8% | COM | 166764100 |
| — | Meta Platforms Inc Cl A | 31,161 | $5,025 | 1.6% | $168.13 | — | COM | 30303m102 |
| KLAC | KLA-Tencor Corp | 14,144 | $4,513 | 1.4% | $130.06 | +148.9% | COM | 482480100 |
| — | Tesla Motors Inc | 6,639 | $4,471 | 1.4% | $931.01 | — | COM | 88160r101 |
| — | Adobe Inc | 12,138 | $4,443 | 1.4% | $195.59 | — | COM | 00724f101 |
| — | Diamondback Energy Inc | 34,175 | $4,140 | 1.3% | $95.57 | — | COM | 25278x109 |
| — | Pioneer Natural Resources Co | 18,318 | $4,086 | 1.3% | $229.68 | — | COM | 723787107 |
| — | Mosaic Co | 82,142 | $3,880 | 1.2% | $64.79 | — | COM | 61945c103 |
| ALB | Albemarle Corp | 18,336 | $3,832 | 1.2% | $193.86 | +9.6% | COM | 012653101 |
| — | NVIDIA Corp | 24,804 | $3,760 | 1.2% | $256.87 | — | COM | 67066g104 |
| PANW | Palo Alto Networks Inc | 7,177 | $3,545 | 1.1% | $87.34 | +1.5% | COM | 697435105 |
| — | NXP Semiconductors NV | 23,842 | $3,529 | 1.1% | $113.80 | — | COM | n6596x109 |
| — | Linde PLC | 12,255 | $3,524 | 1.1% | $230.92 | — | COM | g5494j103 |
| — | Valero Energy Corp | 32,625 | $3,467 | 1.1% | $103.77 | — | COM | 91913y100 |
| URI | United Rentals Inc | 13,273 | $3,224 | 1.0% | $206.29 | +38.1% | COM | 911363109 |
| — | Booking Holdings Inc | 1,757 | $3,073 | 1.0% | $2335.82 | — | COM | 09857l108 |
| — | Intuitive Surgical Inc | 15,059 | $3,022 | 1.0% | $437.11 | — | COM | 46120e602 |
| — | Raytheon Technologies Corp | 31,338 | $3,012 | 1.0% | $98.74 | — | COM | 75513e101 |
| — | Paypal Holdings Inc | 43,096 | $3,010 | 1.0% | $48.10 | — | COM | 70450y103 |
| — | Mongodb Inc Cl A | 11,566 | $3,001 | 1.0% | $143.92 | — | COM | 60937p106 |
| AMD | Advanced Micro Devices Inc | 39,186 | $2,997 | 1.0% | $48.87 | +91.5% | COM | 007903107 |
| LHX | L3harris Technologies Inc | 11,997 | $2,900 | 0.9% | $204.13 | +9.5% | COM | 502431109 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 22,262 | $2,708 | 0.9% | $103.76 | — | COM | 502441306 |
| DOW | Dow Inc | 51,739 | $2,670 | 0.9% | $48.12 | +7.6% | COM | 260557103 |
| — | Merck & Co Inc | 28,855 | $2,631 | 0.8% | $68.01 | — | COM | 58933y105 |
| — | Continental Resources Inc | 40,000 | $2,614 | 0.8% | $65.35 | — | COM | 212015101 |
| BMY | Bristol Myers Squibb Co | 33,570 | $2,585 | 0.8% | $58.62 | +10.8% | COM | 110122108 |
| — | Evercore Partners Inc Class A | 26,534 | $2,484 | 0.8% | $90.25 | — | COM | 29977a105 |
| MRVL | Marvell Technology Inc | 56,615 | $2,464 | 0.8% | $64.22 | -13.1% | COM | 573874104 |
| — | Intercontinental Exchange Inc | 25,613 | $2,409 | 0.8% | $87.80 | — | COM | 45866f104 |
| — | Costco Wholesale Corp | 5,017 | $2,405 | 0.8% | $445.87 | — | COM | 22160k105 |
| NEM | Newmont Mining Corp | 39,339 | $2,347 | 0.8% | $60.03 | +5.4% | COM | 651639106 |
| MU | Micron Technology Inc | 41,695 | $2,305 | 0.7% | $44.66 | +48.9% | COM | 595112103 |
| ON | ON Semiconductor Corp | 45,220 | $2,275 | 0.7% | $51.57 | +8.1% | COM | 682189105 |
| — | Regeneron Pharmaceuticals | 3,808 | $2,251 | 0.7% | $585.09 | — | COM | 75886f107 |
| — | W P Carey Inc | 26,765 | $2,218 | 0.7% | $78.48 | — | COM | 92936u109 |
| — | Apollo Global Mgmt Inc | 45,598 | $2,211 | 0.7% | $72.43 | — | COM | 03769m106 |
| EL | Lauder Estee Cos Inc Cl A | 8,550 | $2,177 | 0.7% | $149.53 | +59.5% | COM | 518439104 |
| — | Broadcom Inc Com | 4,333 | $2,105 | 0.7% | $468.26 | — | COM | 11135f101 |
| CVS | CVS Health Corporation | 22,660 | $2,100 | 0.7% | $86.60 | -0.8% | COM | 126650100 |
| — | Chubb Limited | 10,430 | $2,050 | 0.7% | $206.28 | — | COM | h1467j104 |
| DIS | Disney Walt Co Disney | 21,690 | $2,048 | 0.7% | $119.55 | -9.3% | COM | 254687106 |
| — | Exxon Mobil Corp | 22,936 | $1,964 | 0.6% | $75.97 | — | COM | 30231g102 |
| — | Gxo Logistics Incorporated | 44,262 | $1,915 | 0.6% | $78.60 | — | COM | 36262g101 |
| MS | Morgan Stanley | 22,963 | $1,747 | 0.6% | $58.04 | +24.8% | COM | 617446448 |
| — | Blackstone Group Inc Cl A | 19,007 | $1,734 | 0.6% | $76.63 | — | COM | 09260d107 |
| ADP | Automatic Data Processing Inc | 8,000 | $1,680 | 0.5% | $84.62 | +139.3% | COM | 053015103 |
| — | Fortinet Inc | 29,580 | $1,674 | 0.5% | $87.19 | — | COM | 34959e109 |
| LMT | Lockheed Martin Corp | 3,891 | $1,673 | 0.5% | $246.07 | +61.7% | COM | 539830109 |
| SHW | Sherwin Williams Co | 7,058 | $1,580 | 0.5% | $238.34 | +4.1% | COM | 824348106 |
| NDAQ | NASDAQ Inc | 10,309 | $1,573 | 0.5% | $38.37 | +30.9% | COM | 631103108 |
| LULU | Lululemon Athletica Inc | 5,724 | $1,560 | 0.5% | $233.57 | +37.2% | COM | 550021109 |
| CTAS | Cintas Corp | 4,072 | $1,521 | 0.5% | $62.08 | +51.9% | COM | 172908105 |
| ACLS | Axcelis Technologies Inc | 26,215 | $1,438 | 0.5% | $59.62 | -2.8% | COM | 054540208 |
| NKE | Nike Inc Cl B | 13,685 | $1,399 | 0.4% | $59.41 | +87.3% | COM | 654106103 |
| AXP | American Express Co | 9,542 | $1,323 | 0.4% | $134.46 | +17.2% | COM | 025816109 |
| — | Nova Measuring Instruments Ltd | 13,895 | $1,230 | 0.4% | $82.06 | — | COM | m7516k103 |
| — | Nv5 Global Inc | 9,747 | $1,138 | 0.4% | $138.16 | — | COM | 62945v109 |
| HON | Honeywell Intl Inc | 6,383 | $1,109 | 0.4% | $138.09 | +20.4% | COM | 438516106 |
| CLF | Cleveland Cliffs Inc | 70,000 | $1,076 | 0.3% | $22.17 | +7.8% | COM | 185899101 |
| — | Lam Research Corp | 2,517 | $1,073 | 0.3% | $356.40 | — | COM | 512807108 |
| — | Marathon Petroleum Corp | 12,933 | $1,063 | 0.3% | $72.03 | — | COM | 56585a102 |
| — | Nutrien Ltd | 13,200 | $1,052 | 0.3% | $103.67 | — | COM | 67077m108 |
| CTRA | Coterra Energy Inc | 39,850 | $1,028 | 0.3% | $25.63 | 0.0% | COM | 127097103 |
| — | Nextera Energy Inc | 13,000 | $1,007 | 0.3% | $124.10 | — | COM | 65339f101 |
| — | Triton Intl Ltd Cl A | 18,975 | $999 | 0.3% | $64.15 | — | COM | g9078f107 |
| DE | Deere & Co | 3,277 | $981 | 0.3% | $361.60 | -3.3% | COM | 244199105 |
| PG | Procter & Gamble Co | 6,800 | $978 | 0.3% | $70.13 | +95.8% | COM | 742718109 |
| — | Enviva Inc | 16,875 | $966 | 0.3% | $77.88 | — | COM | 29415b103 |
| — | Horizon Therapeutics Pub Ltd | 11,885 | $948 | 0.3% | $93.15 | — | COM | g46188101 |
| SCHW | Schwab Charles Corp | 15,000 | $948 | 0.3% | $74.99 | -12.6% | COM | 808513105 |
| KO | Coca-Cola Co | 15,000 | $944 | 0.3% | $31.61 | +79.6% | COM | 191216100 |
| — | Accenture Ltd Bermuda Cl A | 3,310 | $919 | 0.3% | $221.18 | — | COM | g1151c101 |
| EXE | Chesapeake Energy Corp | 11,100 | $900 | 0.3% | $65.64 | +15.7% | COM | 165167735 |
| ONTO | Onto Innovation Inc | 12,550 | $875 | 0.3% | $53.29 | +38.9% | COM | 683344105 |
| EMR | Emerson Electric Co | 10,720 | $853 | 0.3% | $87.45 | -6.4% | COM | 291011104 |
| CSX | CSX Corp | 28,980 | $842 | 0.3% | $25.35 | +22.1% | COM | 126408103 |
| — | Centene Corp | 9,720 | $822 | 0.3% | $84.36 | — | COM | 15135b101 |
| CL | Colgate Palmolive Co | 10,000 | $801 | 0.3% | $56.96 | +26.1% | COM | 194162103 |
| CSL | Carlisle Cos Inc | 3,323 | $793 | 0.3% | $232.34 | +2.7% | COM | 142339100 |
| UNP | Union Pacific Corp | 3,589 | $765 | 0.2% | $202.91 | +2.9% | COM | 907818108 |
| ADI | Analog Devices Inc | 5,070 | $741 | 0.2% | $71.35 | +106.9% | COM | 032654105 |
| — | Lithium Amers Corp New | 36,000 | $725 | 0.2% | $38.50 | — | COM | 53680q207 |
| — | Range Resources Corp | 29,300 | $725 | 0.2% | $24.74 | — | COM | 75281a109 |
| DIVO | Amplify ETF Tr Cwp Enhanced Di | 21,090 | $708 | 0.2% | $37.62 | — | COM | 032108409 |
| CAT | Caterpillar Inc | 3,769 | $674 | 0.2% | $153.96 | +28.1% | COM | 149123101 |
| — | Bunge Limited | 7,411 | $672 | 0.2% | $106.44 | — | COM | g16962105 |
| — | EOG Resources Inc | 5,984 | $661 | 0.2% | $99.43 | — | COM | 26875p101 |
| — | ServiceNow Inc | 1,355 | $644 | 0.2% | $434.23 | — | COM | 81762p102 |
| — | Arch Resources Inc Cl A | 4,500 | $644 | 0.2% | $139.26 | — | COM | 03940r107 |
| — | MasterCard Inc Cl A | 2,000 | $631 | 0.2% | $271.31 | — | COM | 57636q104 |
| — | Owl Rock Capital Corporation | 49,300 | $608 | 0.2% | $14.30 | — | COM | 69121k104 |
| — | D R Horton Inc | 8,440 | $559 | 0.2% | $59.60 | — | COM | 23331a109 |
| — | Verizon Communications Inc | 11,000 | $558 | 0.2% | $53.70 | — | COM | 92343v104 |
| PRU | Prudential Financial Inc | 5,630 | $539 | 0.2% | $88.87 | -0.4% | COM | 744320102 |
| — | Trane Technologies PLC | 4,000 | $519 | 0.2% | $82.64 | — | COM | g8994e103 |
| — | Vertex Pharmaceuticals Inc | 1,832 | $516 | 0.2% | $265.08 | — | COM | 92532f100 |
| — | SPDR S&P 500 ETF TR | 1,357 | $512 | 0.2% | $345.61 | — | COM | 78462f103 |
| — | Salesforce.com Inc | 3,025 | $499 | 0.2% | $210.02 | — | COM | 79466l302 |
| — | Ferrari NV | 2,530 | $464 | 0.1% | $190.51 | — | COM | n3167y103 |
| — | Iron Mountain Inc | 9,150 | $446 | 0.1% | $51.46 | — | REIT | 46284v101 |
| CMI | Cummins Inc | 2,225 | $431 | 0.1% | $169.36 | +8.1% | COM | 231021106 |
| — | Ammo Inc | 111,550 | $429 | 0.1% | $5.47 | — | COM | 00175j107 |
| — | Cheniere Energy Inc | 3,010 | $400 | 0.1% | $126.28 | — | COM | 16411r208 |
| — | JPMorgan Chase & Co | 3,546 | $399 | 0.1% | $112.52 | — | COM | 46625h100 |
| — | Gaming & Leisure Properties In | 8,400 | $385 | 0.1% | $46.18 | — | REIT | 36467j108 |
| CBZ | CBIZ Inc | 9,500 | $380 | 0.1% | $39.20 | +3.1% | COM | 124805102 |
| CE | Celanese Corp Ser A | 3,155 | $371 | 0.1% | $149.14 | -9.5% | COM | 150870103 |
| ADM | Archer Daniels Midland Co | 4,750 | $369 | 0.1% | $65.55 | +19.7% | COM | 039483102 |
| PM | Philip Morris Intl Inc | 3,570 | $353 | 0.1% | $85.41 | 0.0% | COM | 718172109 |
| MAR | Marriott Intl Inc Cl A | 2,345 | $319 | 0.1% | $159.48 | 0.0% | COM | 571903202 |
| — | Healthcare Tr America Inc Cl A | 11,350 | $317 | 0.1% | $30.92 | — | REIT | 42225p501 |
| — | Brookfield Infrast Partners LP | 7,500 | $287 | 0.1% | $39.61 | — | MLP | g16252101 |
| — | Legg Mason ClearBridge Equity | 10,631 | $283 | 0.1% | $26.62 | — | MUTUAL FUND | 52469h636 |
| SSHFX | Sound Shore Fund Inc | 7,998 | $281 | 0.1% | $37.51 | — | MUTUAL FUND | 836083105 |
| — | Direxion Daily Semiconductor 3 | 18,684 | $245 | 0.1% | $29.79 | — | COM | 25459w458 |
| — | Corteva Inc | 4,400 | $238 | 0.1% | $54.09 | — | COM | 22052l104 |
| — | Doximity Inc Cl A | 6,800 | $237 | 0.1% | $80.73 | — | COM | 26622p107 |
| GD | General Dynamics Corp | 1,035 | $229 | 0.1% | $213.45 | 0.0% | COM | 369550108 |
| CF | CF Industries Holdings Inc | 2,500 | $214 | 0.1% | $74.27 | +20.8% | COM | 125269100 |
| — | Kinder Morgan Inc | 10,000 | $168 | 0.1% | $13.70 | — | COM | 49456b101 |
| — | eLot Inc | 46,949 | $0 | 0.0% | — | — | COM | 29014q105 |