Q2 2022 Holdings
Filed 2022-07-26 | 370 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Growth ETF I Shares(IVW) | ETF LARGE CAP/MULTI-CAP | 464287309 | $18.7K | 310,313 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $20.2K | 62,398 | 0.0% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $22.7K | 246,057 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $25.9K | 100,793 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $32.5K | 237,553 | 0.1% |
| Barclays Aggregate Bond ETF Ishares(AGG) | ETF FIXED TAXABLE | 464287226 | $47.7K | 469,411 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $1.3M | 5,877 | 2.5% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.3M | 40,207 | 2.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.1M | 23,407 | 4.2% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $2.5M | 21,294 | 4.9% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 22,244 | 6.8% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $3.7M | 69,382 | 7.4% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $4.2M | 21,901 | 8.5% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $4.5M | 12,266 | 9.0% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $6.8M | 64,310 | 13.7% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $7.2M | 168,373 | 14.4% |
| Costco Companies Inc COM(COST) | COMMON STOCK | 22160K105 | $12.0M | 25,066 | 24.1% |