Q4 2021 Holdings
Filed 2022-02-03 | 160 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1K | 134,059 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.5K | 104,135 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $242.0K | 427 | 0.8% |
| Autodesk(ADSK) | COM | 052769106 | $342.0K | 1,217 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $516.0K | 2,562 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $980.0K | 1,726 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,357 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 34,876 | 25.6% |
| Alps Trust Etf(AMLP) | ALERIAN MLP | 00162Q452 | $7.8M | 239,375 | 26.4% |
| Cisco(CSCO) | COM | 17275R102 | $9.3M | 146,442 | 31.2% |