Q1 2022 Holdings
Filed 2022-05-12 | 212 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.4K | 307,101 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.8K | 67,948 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $316.0K | 9,760 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $320.0K | 1,976 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $334.0K | 1,448 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $418.0K | 2,265 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $545.0K | 5,448 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 9,491 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 26,903 | 11.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 6,193 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 8,412 | 38.6% |