Q1 2022 Holdings
Filed 2022-04-12 | 213 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6K | 85,356 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.1K | 187,718 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.1K | 259,774 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.2K | 166,248 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $210.0K | 1,094 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $222.0K | 1,200 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $244.0K | 2,247 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.0K | 425 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $267.0K | 1,300 | 6.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $403.0K | 12,500 | 10.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $426.0K | 1,850 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $588.0K | 3,626 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $978.0K | 17,537 | 24.8% |