Q1 2022 Holdings
Filed 2022-05-09 | 214 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $89.4K | 824,002 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | CL A | 78462F103 | $146.6K | 324,494 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $283.0K | 2,592 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $421.0K | 2,200 | 3.2% |
| Adobe Systems Incorported(ADBE) | COM | 00724F101 | $471.0K | 1,033 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,060 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,581 | 12.0% |
| Conocophillips(COP) | CL A | 20825C104 | $4.1M | 40,502 | 30.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 27,593 | 33.8% |