Q2 2022 Holdings
Filed 2022-07-12 | 260 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $493.0K | 5,184 | 3.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $614.0K | 3,174 | 4.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $697.0K | 16,348 | 5.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $719.0K | 3,085 | 5.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $813.0K | 10,630 | 6.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 2,618 | 9.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 8,722 | 10.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $1.4M | 15,439 | 10.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.6M | 39,685 | 12.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.8M | 26,585 | 21.4% |