Q1 2022 Holdings
Filed 2022-04-20 | 110 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $2.5K | 33,801 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $2.5K | 16,018 | 0.0% |
| NVR Inc(NVR) | cs | 62944T105 | $2.6K | 573 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $3.5K | 21,285 | 0.0% |
| Coinbase Global Inc Cl A(COIN) | cs | 19260Q107 | $447.0K | 2,355 | 3.3% |
| Boeing Co(BA) | cs | 097023105 | $989.0K | 5,164 | 7.2% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $1.8M | 32,131 | 13.1% |
| ConocoPhillips(COP) | cs | 20825C104 | $2.2M | 22,417 | 16.4% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $3.2M | 20,038 | 23.7% |
| Bancorp Inc(TBBK) | cs | 05969A105 | $4.9M | 172,135 | 35.6% |