Q3 2022 Holdings
Filed 2022-10-11 | 167 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 121,752 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.7K | 40,930 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8K | 60,826 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1K | 210,355 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0K | 137,430 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.8K | 114,343 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 1,968 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.0K | 3,535 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $239.0K | 1,974 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $259.0K | 2,695 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,158 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,003 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 184,058 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 38,723 | 13.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.8M | 240,475 | 15.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 120,704 | 23.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 165,293 | 27.6% |