Q2 2022 Holdings
Filed 2022-07-08 | 386 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 59,605 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 40,103 | 0.1% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $12.9K | 46,078 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 130,987 | 0.1% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $19.6K | 333,252 | 0.1% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $49.4K | 130,991 | 0.4% |
| Ishares Trust(ACWI) | MSCI ACWI ETF | 464288257 | $67.6K | 805,272 | 0.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $229.0K | 1,355 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $325.0K | 6,132 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $401.0K | 4,725 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $742.0K | 8,260 | 5.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $852.0K | 5,561 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,141 | 8.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 42,974 | 13.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5M | 23,810 | 18.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.8M | 10,073 | 36.1% |