Q2 2022 Holdings
Filed 2022-07-08 | 151 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 Index(IWB) | Com | 464287622 | $5.3K | 25,514 | 0.1% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $6.0K | 484,303 | 0.1% |
| Apple Computer Inc Com(AAPL) | Com | 037833100 | $9.6K | 69,925 | 0.1% |
| Vanguard Real Estate Index Admiral | Com | 921908877 | $13.0K | 100,414 | 0.2% |
| Principal Global Multi-Strategy Instl | Com | 74255L696 | $14.3K | 1,284,643 | 0.2% |
| Russell Inv Global Real Estate | Com | 782493761 | $16.9K | 574,332 | 0.2% |
| Pimco All Asset Instl Cl | Com | 722005626 | $19.5K | 1,776,655 | 0.3% |
| ConocoPhillips Inc Com(COP) | Com | 20825C104 | $225.0K | 2,548 | 3.1% |
| Crystal Valley Finc Corp(CYVF) | Com | 22941P100 | $274.0K | 4,560 | 3.8% |
| Cisco Systems Com(CSCO) | Com | 17275R102 | $379.0K | 8,878 | 5.3% |
| Boeing Co Com(BA) | Com | 097023105 | $432.0K | 3,207 | 6.0% |
| Amazon.Com Inc Com(AMZN) | Com | 023135106 | $1.4M | 13,740 | 20.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.8M | 11,853 | 25.2% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $2.5M | 5,162 | 34.2% |