Q3 2022 Holdings
Filed 2022-11-14 | 524 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.0K | 768 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $67.0K | 500 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $68.0K | 868 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $82.0K | 1,296 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $82.8K | 814,293 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $117.0K | 2,050 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $122.0K | 653 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $123.8K | 346,621 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $138.0K | 500 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $158.0K | 15,283 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $164.0K | 1,355 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $652.0K | 1,380 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $898.0K | 9,340 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,260 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 28,315 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 21,260 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,595 | 21.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 55,326 | 33.3% |