Q2 2022 Holdings
Filed 2022-07-22 | 359 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.4M | 56,021 | 43.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 45,008 | 26.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $652.0K | 6,140 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 2,826 | 4.6% |
| Airbnb, Inc.(ABNB) | COM CL A | 009066101 | $169.0K | 1,900 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $96.0K | 700 | 1.8% |
| Adobe Systems, Inc(ADBE) | COM | 00724F101 | $62.0K | 170 | 1.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $55.0K | 1,010 | 1.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $49.0K | 385 | 0.9% |
| Barclays Bank Ipath Bloom Commodity Etn(DJP) | DJUBS CMDT ETN36 | 06738C778 | $47.0K | 1,345 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $24.7K | 65,566 | 0.5% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $19.0K | 167 | 0.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $19.0K | 125 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.5K | 64,309 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 100,708 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.6K | 83,352 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $8.0K | 88,115 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $7.8K | 286,570 | 0.1% |
| Intuitive Surgical Inc.(ISRG) | COM NEW | 46120E602 | $6.1K | 30,246 | 0.1% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $5.6K | 23,143 | 0.1% |
| Vanguard Materials Index Fund ETF(VAW) | MATERIALS ETF | 92204A801 | $5.5K | 34,185 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9K | 97,185 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 27,145 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8K | 87,095 | 0.1% |
| Healthcare Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8K | 37,063 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4K | 30,474 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 83,056 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2K | 14,808 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 9,356 | 0.1% |
| Energy Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 55,980 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 29,657 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $3.4K | 90,796 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.3K | 22,932 | 0.1% |
| 3M Co Com(MMM) | COM | 88579Y101 | $3.0K | 23,532 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.9K | 31,500 | 0.1% |
| Disney (Walt) Co Holding Co.(DIS) | COM | 254687106 | $2.7K | 29,081 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 71,875 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $2.7K | 18,850 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 9,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 11,183 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $2.3K | 19,176 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 5,681 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.2K | 29,555 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $1.9K | 61,684 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 92,312 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,305 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.9K | 20,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 11,076 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8K | 50,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.8K | 40,000 | 0.0% |