Q1 2022 Holdings
Filed 2022-04-27 | 160 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $18.1K | 40,085 | 0.5% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $20.6K | 45,308 | 0.5% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $30.1K | 293,655 | 0.8% |
| Autozone Inc(AZO) | Com | 053332102 | $204.0K | 100 | 5.4% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $214.0K | 1,019 | 5.6% |
| Charter Communications Inc N(CHTR) | Cl A | 16119P108 | $268.0K | 496 | 7.1% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $299.0K | 5,364 | 7.9% |
| Boeing Co(BA) | Com | 097023105 | $384.0K | 2,005 | 10.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $668.0K | 4,146 | 17.6% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $712.0K | 1,574 | 18.8% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $834.0K | 1,468 | 22.0% |