Q1 2022 Holdings
Filed 2022-04-25 | 419 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Overlay Large Cap Equity ETF(OVL) | ETF - EQUITY | 53656F805 | $64.8K | 1,690,100 | 0.0% |
| Nvidia Corp Common(NVDA) | COMMON STOCK | 67066G104 | $68.2K | 249,880 | 0.0% |
| Visa Inc Common(V) | COMMON STOCK | 92826C839 | $77.0K | 347,172 | 0.0% |
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $79.9K | 24,498 | 0.0% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $82.0K | 29,366 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $82.1K | 1,051,750 | 0.0% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $94.2K | 879,497 | 0.1% |
| Corteva Inc Common(CTVA) | COMMON STOCK | 22052L104 | $99.0K | 1,723 | 0.1% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $100.8K | 833,250 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $109.7K | 2,284,519 | 0.1% |
| Align Technology Inc Common(ALGN) | COMMON STOCK | 016255101 | $140.0K | 321 | 0.1% |
| Boeing Co Common(BA) | COMMON STOCK | 097023105 | $142.0K | 741 | 0.1% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $172.0K | 557,790 | 0.1% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $192.3K | 1,101,078 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF - FIXED | 316188309 | $226.9K | 4,558,877 | 0.1% |
| Cisco Systems, Inc. Common(CSCO) | COMMON STOCK | 17275R102 | $29.4M | 526,972 | 17.7% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $34.8M | 347,917 | 21.0% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $40.1M | 87,982 | 24.2% |
| Avantor Inc Common(AVTR) | COMMON STOCK | 05352A100 | $57.3M | 1,693,813 | 34.6% |