Q4 2022 Holdings
Filed 2023-01-09 | 313 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Short Treasury Bond Index ETF(SHV) | SHORT TREAS BD | 464288679 | $61.9K | 562,788 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $77.0K | 2,402 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $88.0K | 746 | 1.0% |
| Boeing(BA) | COM | 097023105 | $105.0K | 552 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272.0K | 3,060 | 3.0% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $275.0K | 8,806 | 3.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $314.0K | 688 | 3.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $422.0K | 2,614 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $578.0K | 2,386 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $976.0K | 11,057 | 10.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 3,820 | 14.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 28,612 | 15.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5M | 29,842 | 28.0% |