Q2 2022 Holdings
Filed 2022-07-26 | 218 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $16.0K | 223,654 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $17.6K | 271,519 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.0K | 108,870 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $35.2K | 682,571 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $37.0K | 1,403,325 | 0.1% |
| Spdr Portfolio S P 500 ETF(SPYM) | ETF | 78464A854 | $42.7K | 961,895 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $52.6K | 384,711 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $641.0K | 4,693 | 1.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $732.0K | 23,241 | 1.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.4M | 8,014 | 2.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9M | 12,398 | 3.2% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $2.5M | 55,250 | 4.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3.8M | 10,359 | 6.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $5.8M | 87,370 | 9.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $7.0M | 30,193 | 12.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.9M | 184,469 | 13.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $11.7M | 24,344 | 19.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.5M | 136,415 | 24.8% |