Q1 2022 Holdings
Filed 2022-04-14 | 409 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Store, Inc(BURL) | COM | 122017106 | $59.0K | 325 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $89.0K | 435 | 1.8% |
| Costco Wholesale Corp Com(COST) | COM | 22160K105 | $98.0K | 170 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $105.0K | 492 | 2.2% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $112.0K | 1,688 | 2.3% |
| Crown Castle Intl Corp Common(CCI) | COM | 22822V101 | $116.0K | 630 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $746.0K | 13,379 | 15.3% |
| Boeing Company(BA) | COM | 097023105 | $1.2M | 6,141 | 24.1% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.1M | 12,871 | 42.8% |