Q1 2022 Holdings
Filed 2022-05-04 | 108 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $11.5K | 155,898 | 0.1% |
| Select Sector Spdr - Consumer(XLY) | SBI CONS DISCR | 81369Y407 | $17.5K | 94,595 | 0.2% |
| Select Sector Spdr - Technolog(XLK) | TECHNOLOGY | 81369Y803 | $21.5K | 135,522 | 0.2% |
| The Boeing Co.(BA) | COM | 097023105 | $1.0M | 5,291 | 10.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.5M | 2,639 | 16.1% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $1.6M | 284,931 | 16.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.8M | 31,422 | 18.6% |
| Computer Programs and Systems,(TBRG) | COM | 205306103 | $3.2M | 92,709 | 33.9% |