Q2 2022 Holdings
Filed 2022-08-16 | 846 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 30,712 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 24,346 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 33,507 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.9M | 24,420 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 209,959 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 96,926 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 31,512 | 14.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 259,633 | 26.3% |