Q3 2022 Holdings
Filed 2022-10-27 | 1015 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | Equities | 209115104 | $240.0K | 2,791 | 1.2% |
| Constellation Energy Co(CEG) | Equities | 21037T109 | $356.0K | 4,265 | 1.8% |
| Cummins Inc(CMI) | Equities | 231021106 | $364.0K | 1,784 | 1.8% |
| ConocoPhillips(COP) | Equities | 20825C104 | $398.0K | 3,925 | 2.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $742.0K | 16,189 | 3.7% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $821.0K | 12,881 | 4.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.2M | 17,650 | 5.8% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $1.6M | 12,192 | 8.2% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $1.6M | 5,925 | 8.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $2.6M | 66,419 | 13.1% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $2.7M | 27,550 | 13.3% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $5.8M | 51,489 | 28.9% |