Q2 2022 Holdings
Filed 2022-08-12 | 418 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $26.0K | 825 | 0.5% |
| Constellation Energy Corporation(CEG) | COM | 21037T109 | $32.0K | 564 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.0K | 134 | 0.6% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $42.0K | 782 | 0.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $48.0K | 100 | 1.0% |
| Constellation Brand(STZ) | CL A | 21036P108 | $74.0K | 318 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $82.0K | 479 | 1.7% |
| DNP Select Income(DNP) | COM | 23325P104 | $106.0K | 9,750 | 2.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $155.0K | 424 | 3.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $167.0K | 820 | 3.4% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $219.0K | 1,299 | 4.4% |
| Boeing(BA) | COM | 097023105 | $263.0K | 1,920 | 5.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $277.0K | 6,489 | 5.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $300.0K | 3,335 | 6.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $468.0K | 4,410 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $528.0K | 3,449 | 10.7% |
| Altice U S A Inc(OPTU) | CL A | 02156K103 | $888.0K | 95,975 | 18.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 33,603 | 20.9% |