Q2 2022 Holdings
Filed 2022-08-05 | 112 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 149,007 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.0K | 440,150 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.3K | 397,124 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $34.7K | 1,166,641 | 0.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $141.0K | 15,317 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $170.0K | 15,675 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $206.0K | 871 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $879.0K | 20,622 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 36,577 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 9,783 | 14.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 217,866 | 27.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 95,783 | 40.2% |