Q2 2022 Holdings
Filed 2022-08-08 | 262 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 173,624 | 45.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 51,640 | 9.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 17,715 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 51,270 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 85,625 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 25,617 | 5.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.3M | 209,500 | 3.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 51,051 | 3.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 49,389 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,850 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $751.0K | 13,864 | 1.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $652.0K | 13,022 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $563.0K | 1,174 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $519.0K | 13,015 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $460.0K | 4,047 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $349.0K | 1,802 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $288.0K | 3,024 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $282.0K | 1,382 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $157.0K | 10,200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5K | 274,111 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 4,913 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2K | 14,858 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 92,796 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5K | 42,957 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.1K | 109,504 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 11,151 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.0K | 62,996 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 23,591 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.7K | 232,211 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 50,181 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 12,899 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 8,777 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 20,199 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 26,240 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1K | 30,394 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.0K | 17,386 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7K | 74,050 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.6K | 17,524 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4K | 27,556 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.4K | 95,009 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4K | 10,297 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 24,424 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 15,743 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $3.9K | 250,311 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 9 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 67,914 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 39,392 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.3K | 29,061 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 22,744 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.0K | 26,324 | 0.0% |