Q1 2022 Holdings
Filed 2022-04-22 | 432 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Com | 67066G104 | $12.7K | 46,515 | 0.0% |
| Ishares Core US Treasury Bond ETF(GOVT) | Com | 46429B267 | $13.7K | 549,293 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $17.0K | 55,190 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | Com | 46431W507 | $19.4K | 391,485 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $29.7K | 107,041 | 0.1% |
| Alerian MLP ETF(AMLP) | Com | 00162Q452 | $221.0K | 5,990 | 0.8% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $227.0K | 2,395 | 0.9% |
| Cerence Inc(CRNC) | Com | 156727109 | $269.0K | 7,450 | 1.0% |
| Brightview Hldgs Inc(BV) | Com | 10948C107 | $367.0K | 27,000 | 1.4% |
| DTE Energy Company(DTE) | Com | 233331107 | $547.0K | 4,134 | 2.1% |
| Artisan Partners Asset Mgmt in(APAM) | Com | 04316A108 | $592.0K | 15,050 | 2.3% |
| Cummins Inc(CMI) | Com | 231021106 | $982.0K | 4,787 | 3.8% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.0M | 2,289 | 4.0% |
| Conocophillips(COP) | Com | 20825C104 | $1.4M | 13,761 | 5.3% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $1.5M | 32,887 | 5.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.8M | 51,004 | 10.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $7.6M | 13,204 | 29.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $8.1M | 49,951 | 30.9% |