Q1 2022 Holdings
Filed 2022-04-27 | 211 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $5.0K | 27 | 0.1% |
| ResMed Inc.(RMD) | Common Stock | 761152107 | $5.2K | 21,450 | 0.1% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $5.4K | 59,447 | 0.1% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $5.8K | 17,227 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | MF Closed and MF Open | 464287614 | $7.4K | 26,614 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $8.7K | 28,184 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $9.0K | 51,273 | 0.1% |
| Asbury Automotive Group, Inc.(ABG) | Common Stock | 043436104 | $264.0K | 1,650 | 4.4% |
| Boston Beer Company, Inc. Class A(SAM) | Common Stock | 100557107 | $323.0K | 831 | 5.4% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $2.1M | 10,245 | 34.9% |
| Cbre Group, Inc. Class A(CBRE) | Common Stock | 12504L109 | $3.1M | 34,392 | 52.3% |