Q2 2022 Holdings
Filed 2022-08-01 | 220 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.0K | 86,308 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.9K | 167,456 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.2K | 489,477 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.3K | 137,932 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $53.2K | 734,277 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $350.0K | 2,090 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $379.0K | 4,224 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $424.0K | 3,102 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $692.0K | 19,865 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $956.0K | 26,800 | 2.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 32,020 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 43,603 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 4,952 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 8,367 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 17,923 | 7.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 79,774 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 49,623 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 13,037 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 166,751 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 47,865 | 16.0% |