Q1 2022 Holdings
Filed 2022-04-12 | 524 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $12.0K | 100 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $12.2K | 54,902 | 0.0% |
| Schwab Charles Family FD Value(SWVXX) | Cash Sweep | 808515605 | $13.0K | 12,959,968 | 0.1% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $13.3K | 99,112 | 0.1% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $14.0K | 56,167 | 0.1% |
| Energy Transfer Equity Lp.(ET) | MLP | 29273V100 | $14.2K | 1,268,546 | 0.1% |
| Novo-Nordisk A/S.(NVO) | ADR | 670100205 | $14.3K | 128,625 | 0.1% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $17.5K | 356,934 | 0.1% |
| Enterprise Products Prtnrs Lp.(EPD) | MLP | 293792107 | $18.0K | 696,955 | 0.1% |
| DBX ETF TR Xtrack Msci Eafe(HDEF) | ETF | 233051630 | $24.0K | 1,000 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $28.3K | 91,668 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $32.0K | 558 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $47.0K | 205 | 0.2% |
| Consolidated Edison Inc.(ED) | Common Stock | 209115104 | $53.0K | 560 | 0.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $57.0K | 125 | 0.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $111.0K | 600 | 0.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $203.0K | 988 | 0.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $291.0K | 2,911 | 1.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $328.0K | 2,023 | 1.3% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $500.0K | 10,910 | 2.0% |
| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $677.0K | 17,664 | 2.7% |
| Cisco SYS Inc.(CSCO) | Common Stock | 17275R102 | $779.0K | 13,970 | 3.1% |
| Boeing Co.(BA) | Common Stock | 097023105 | $1.0M | 5,291 | 4.0% |
| Costco Whsl Corp.(COST) | Common Stock | 22160K105 | $20.6M | 35,707 | 81.6% |