Q2 2022 Holdings
Filed 2022-07-13 | 300 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 74,461 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5K | 7,568 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 88,890 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 179,332 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.9K | 235,346 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.2K | 96,068 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.0K | 2,150 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $402.0K | 5,459 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,248 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,797 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,231 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 73,672 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 73,202 | 28.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 23,141 | 40.6% |