Q1 2022 Holdings
Filed 2022-05-17 | 518 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 56,709 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $11.0K | 240 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.8K | 114,451 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.0K | 1,045 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $28.0K | 212 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $30.0K | 650 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $32.0K | 155 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $42.0K | 500 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.0K | 273 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $51.0K | 1,286 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.0K | 550 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $152.0K | 1,388 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $210.0K | 1,098 | 2.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $879.0K | 7,343 | 10.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,340 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,670 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,766 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 52,061 | 33.0% |