Q2 2022 Holdings
Filed 2022-08-12 | 659 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 7,823 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 23,216 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 137,889 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 22,494 | 5.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.9M | 142,603 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 145,871 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 14,696 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 77,366 | 14.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 167,587 | 21.8% |