Q2 2022 Holdings
Filed 2022-08-15 | 161 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.9K | 256,736 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $65.6K | 1,410,746 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.8K | 208,966 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $578.0K | 3,431 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $862.0K | 9,068 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 27,312 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,161 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 4,798 | 9.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.4M | 21,500 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 21,016 | 17.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 64,489 | 37.2% |