Q1 2022 Holdings
Filed 2022-05-04 | 409 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $1.1M | 28,127 | 3.3% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $1.1M | 45,870 | 3.4% |
| Boeing Co COM(BA) | COM | 097023105 | $1.2M | 6,098 | 3.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.2M | 2,137 | 3.8% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.2M | 4,898 | 6.8% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $3.4M | 19,892 | 10.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.9M | 38,969 | 11.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.6M | 28,320 | 14.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.2M | 147,643 | 25.1% |