Q1 2022 Holdings
Filed 2022-05-06 | 758 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $55.5K | 200,150 | 0.1% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Com | 233051200 | $65.0K | 1,721 | 0.1% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $65.4K | 235,736 | 0.1% |
| MFS International Intrinsic Value R6(MINJX) | Com | 552746349 | $70.6K | 1,524,104 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | Com | 185899101 | $81.0K | 2,500 | 0.1% |
| Conocophillips(COP) | Com | 20825C104 | $88.0K | 878 | 0.2% |
| Boeing Company(BA) | Com | 097023105 | $96.0K | 500 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $193.0K | 1,397 | 0.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $197.0K | 1,216 | 0.3% |
| Corning Incorporated(GLW) | Com | 219350105 | $4.3M | 117,618 | 7.6% |
| Cummins Inc(CMI) | Com | 231021106 | $6.8M | 33,296 | 11.9% |
| Adobe Inc(ADBE) | Com | 00724F101 | $7.7M | 16,971 | 13.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.5M | 153,236 | 14.9% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $11.3M | 19,585 | 19.7% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $16.2M | 87,699 | 28.3% |