Q2 2022 Holdings
Filed 2022-07-22 | 118 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 111,606 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $23.6K | 10,840 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3K | 250,802 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1K | 152,285 | 0.1% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $49.3K | 1,436,601 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $208.0K | 1,900 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $231.0K | 6,470 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $241.0K | 4,452 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $362.0K | 2,651 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $417.0K | 2,044 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $488.0K | 11,454 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,041 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.0M | 30,164 | 31.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.9M | 187,777 | 57.3% |