Q2 2022 Holdings
Filed 2022-08-12 | 111 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2500 ETF(SMMD) | Equity | 46435G268 | $7.8K | 150,433 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $8.8K | 34,430 | 0.1% |
| ClearShares Ultra-Short Maturity ETF(OPER) | Equity | 26922A453 | $9.5K | 94,597 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $9.7K | 70,848 | 0.1% |
| Charter Communicatn(CHTR) | Equity | 16119P108 | $342.0K | 731 | 4.4% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $417.0K | 1,138 | 5.3% |
| Constellation Brand(STZ) | Equity | 21036P108 | $551.0K | 2,362 | 7.0% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $709.0K | 16,639 | 9.0% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $888.0K | 5,797 | 11.3% |
| Conocophillips(COP) | Equity | 20825C104 | $1.1M | 12,350 | 14.2% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $3.6M | 34,284 | 46.5% |