Q3 2022 Holdings
Filed 2022-10-06 | 418 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 17,238 | 0.0% |
| Adobe Systems Incorporated Delaware(ADBE) | COM | 00724F101 | $6.0K | 22 | 0.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $9.0K | 64,810 | 0.1% |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $11.5K | 32,191 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $16.0K | 200 | 0.1% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $20.0K | 75 | 0.2% |
| Costco Wholesale Corp Com(COST) | COM | 22160K105 | $57.0K | 120 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $63.0K | 620 | 0.5% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $64.0K | 1,688 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $89.0K | 435 | 0.7% |
| Crown Castle Intl Corp Common(CCI) | COM | 22822V101 | $91.0K | 630 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $92.0K | 492 | 0.8% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $308.0K | 3,200 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $499.0K | 12,479 | 4.1% |
| Boeing Company(BA) | COM | 097023105 | $772.0K | 6,378 | 6.4% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.7M | 12,540 | 13.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.7M | 32,495 | 30.3% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 47,105 | 37.2% |