Q1 2022 Holdings
Filed 2022-05-24 | 108 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.0K | 66,186 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $31.2K | 400,897 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.0K | 401 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 2,755 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.0K | 2,739 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $481.0K | 2,511 | 11.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $857.0K | 18,687 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 31,607 | 40.2% |