Q1 2022 Holdings
Filed 2022-04-22 | 148 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.9K | 33,893 | 0.1% |
| Technology Select Sector Spdr(XLK) | Exchange Traded Fund | 81369Y803 | $7.2K | 45,064 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $14.3K | 53,109 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $16.2K | 150,589 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $42.7K | 94,052 | 0.9% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $428.0K | 787 | 9.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $642.0K | 6,420 | 14.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $679.0K | 12,180 | 15.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $826.0K | 1,813 | 18.3% |
| Abbvie Inc Common(ABBV) | Common Stock | 00287Y109 | $875.0K | 5,400 | 19.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $885.0K | 1,536 | 19.7% |