Q1 2022 Holdings
Filed 2022-04-28 | 119 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 12,538 | 0.0% |
| Barnes Group Incorporated(BUSD) | COM | 067806109 | $6.1K | 151,398 | 0.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $6.1K | 35,175 | 0.0% |
| Spdr Barclays Convertible Secs ETF(CWB) | BLOOMBERG CONV | 78464A359 | $10.9K | 142,272 | 0.1% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $12.0K | 72,712 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $13.7K | 89,944 | 0.1% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $23.5K | 64,912 | 0.2% |
| Invesco Variable Rate Investment Grd ETF(VRIG) | VAR RATE INVT | 46090A879 | $31.6K | 1,269,324 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $50.2K | 110,665 | 0.3% |
| Raymond James Financialincorporated(RJF) | COM | 754730109 | $125.6K | 1,142,978 | 0.8% |
| AutoNation Inc(AN) | COM | 05329W102 | $310.0K | 3,122 | 2.0% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $434.0K | 2,681 | 2.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $657.0K | 3,996 | 4.3% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $729.0K | 3,401 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 18,696 | 13.5% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $2.3M | 41,904 | 15.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.4M | 11,742 | 15.9% |
| Costco Wholesale Corporationnew(COST) | COM | 22160K105 | $2.6M | 4,556 | 17.3% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $3.2M | 6,985 | 21.0% |