Q2 2022 Holdings
Filed 2022-07-25 | 212 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 23,128 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 22,529 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.2K | 125,092 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 51,070 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 58,682 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 1,414 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $236.0K | 7,484 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 3,238 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $433.0K | 8,001 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 28,341 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,335 | 27.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 21,471 | 38.8% |