Q1 2022 Holdings
Filed 2022-05-09 | 224 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $8.9K | 41,886 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 3,204 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.3K | 45,355 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 3,868 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 91,270 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8K | 4,847 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 94,229 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.9K | 56,984 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 94,453 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4K | 225,525 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.0K | 245,641 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.6K | 516,202 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $258.0K | 5,815 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $283.0K | 2,125 | 1.1% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $366.0K | 8,570 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $604.0K | 3,273 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 21,822 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,546 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 17,012 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 56,708 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 7,004 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 6,430 | 13.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.5M | 66,278 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 38,324 | 23.2% |