Q2 2022 Holdings
Filed 2022-08-03 | 163 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8K | 46,952 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.1K | 41,144 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 119,855 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7K | 209,768 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6K | 134,540 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.4K | 120,290 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $337.0K | 2,462 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $957.0K | 1,997 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,374 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 158,726 | 17.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 37,157 | 18.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.3M | 240,475 | 21.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 129,272 | 34.8% |