Q3 2022 Holdings
Filed 2022-10-20 | 105 holdings | $49.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan USD UltraShort Income ETF(JPST) | ETF | 46641Q837 | $198.2K | 3,952,216 | 0.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $307.0K | 7,668 | 0.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $462.0K | 3,441 | 0.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.5M | 25,719 | 5.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.6M | 37,299 | 7.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $19.0M | 168,254 | 38.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $22.4M | 47,386 | 45.6% |