Q2 2022 Holdings
Filed 2022-11-09 | 161 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 99,735 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19.1K | 189,826 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $256.0K | 845 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.0K | 6,673 | 4.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $295.0K | 16,654 | 4.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $315.0K | 17,225 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $316.0K | 3,320 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $357.0K | 2,608 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $426.0K | 2,778 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,268 | 23.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 25,076 | 39.9% |