Q1 2022 Holdings
Filed 2022-05-16 | 259 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $83.7K | 515,979 | 0.7% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $100.0K | 24,700 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $212.0K | 987 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $399.0K | 2,083 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $451.0K | 4,511 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $485.0K | 4,439 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,802 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 68,127 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 27,090 | 34.4% |