Q1 2022 Holdings
Filed 2022-04-25 | 109 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $296.0K | 6,454 | 3.3% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | Exchange Traded Fund | 003264108 | $322.0K | 13,500 | 3.6% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $345.0K | 6,179 | 3.8% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $432.0K | 750 | 4.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $620.0K | 3,826 | 6.9% |
| Adobe Systems Incorporated Delaware(ADBE) | Common Stock | 00724F101 | $6.6M | 14,376 | 72.8% |