Q2 2022 Holdings
Filed 2022-07-06 | 421 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 2,388 | 0.1% |
| Ishares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 87,272 | 0.1% |
| Brighthouse Finl Inc Common(BHF) | COM | 10922N103 | $6.0K | 147 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 17,325 | 0.1% |
| Adobe Systems Incorporated Delaware(ADBE) | COM | 00724F101 | $8.0K | 22 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $9.3K | 68,088 | 0.1% |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $12.6K | 33,346 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $21.0K | 233 | 0.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $28.0K | 250 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $30.0K | 2,750 | 0.4% |
| Burlington Store, Inc(BURL) | COM | 122017106 | $41.0K | 300 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $48.0K | 535 | 0.6% |
| Costco Wholesale Corp Com(COST) | COM | 22160K105 | $58.0K | 120 | 0.7% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $67.0K | 1,688 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $84.0K | 435 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $85.0K | 492 | 1.1% |
| Crown Castle Intl Corp Common(CCI) | COM | 22822V101 | $106.0K | 630 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $570.0K | 13,379 | 7.3% |
| Boeing Company(BA) | COM | 097023105 | $976.0K | 7,138 | 12.5% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.9M | 12,636 | 24.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.5M | 33,020 | 45.0% |