Q2 2022 Holdings
Filed 2022-08-15 | 111 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7K | 9,054 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.9K | 398,558 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.3K | 486,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3K | 141,234 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $43.7K | 333,584 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $64.9K | 474,714 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $95.8K | 823,913 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $713.0K | 12,451 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,430 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 43,080 | 13.5% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 286,674 | 66.4% |