Q1 2022 Holdings
Filed 2022-05-11 | 557 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares S&P 500 Index(IVV) | ETF | 464287200 | $613.6K | 1,352,358 | 2.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $655.0K | 1,437 | 2.4% |
| Abbvie Inc Com Usd0.01(ABBV) | COM | 00287Y109 | $1.1M | 6,975 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 22,676 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,217 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 13,751 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $18.3M | 183,116 | 65.9% |