Q1 2022 Holdings
Filed 2022-05-10 | 162 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $10.2K | 33,217 | 0.1% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $12.5K | 54,945 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 91,430 | 0.1% |
| Alps Trust ETF Alerian MLP(AMLP) | ALERIAN MLP | 00162Q452 | $382.0K | 9,996 | 2.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $473.0K | 5,005 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $553.0K | 9,928 | 3.1% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $804.0K | 3,493 | 4.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $999.0K | 4,664 | 5.6% |
| Boeing Co COM(BA) | COM | 097023105 | $2.1M | 10,783 | 11.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.6M | 28,141 | 25.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.7M | 13,444 | 43.4% |