Q2 2022 Holdings
Filed 2022-07-19 | 107 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $243.0K | 4,776 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.0K | 7,080 | 2.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $472.0K | 5,118 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $599.0K | 1,250 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $919.0K | 6,719 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $965.0K | 9,086 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 45,324 | 63.8% |