Q3 2022 Holdings
Filed 2022-11-14 | 801 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,252 | 3.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.4M | 72,399 | 3.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 9,715 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 24,048 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 64,346 | 5.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.1M | 85,352 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 6,811 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 28,142 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 63,163 | 13.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 77,387 | 19.5% |