Q1 2022 Holdings
Filed 2022-05-16 | 296 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJR) | COMMON STOCK | 464287804 | $60.6K | 562,099 | 0.2% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $205.0K | 4,869 | 0.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $279.0K | 612 | 0.7% |
| ARK(ARKK) | COMMON STOCK | 00214Q104 | $361.0K | 5,441 | 1.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $415.0K | 1,800 | 1.1% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $491.0K | 16,085 | 1.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $554.0K | 5,850 | 1.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 14,027 | 6.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $14.1M | 381,997 | 37.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $18.0M | 322,425 | 48.1% |