Q2 2022 Holdings
Filed 2022-08-02 | 1334 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $250.1K | 973,613 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $260.1K | 1,902,388 | 0.1% |
| Bill Com Hldgs Inc(BILL) | COM | 090043100 | $296.0K | 2,696 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $352.0K | 11,160 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $687.0K | 1,878 | 0.3% |
| Advanced Micro(AMD) | COM | 007903107 | $898.0K | 11,744 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.1M | 31,737 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 9,038 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 17,375 | 0.8% |
| DNP Select Income CF(DNP) | EX TRD EQ FD | 23325P104 | $1.8M | 160,656 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 61,556 | 1.3% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $6.0M | 25,906 | 3.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $13.2M | 113,174 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.2M | 112,360 | 8.7% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $69.7M | 656,337 | 35.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $75.5M | 157,569 | 38.0% |