Q2 2022 Holdings
Filed 2022-08-15 | 218 holdings | $587.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $212 | 2,363 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $232 | 1,528 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $240 | 762 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $244 | 1,887 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $245 | 708 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $270 | 22,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $299 | 1,517 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317 | 145 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $408 | 4,965 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $486 | 947 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $566 | 1,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $571 | 262 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.0K | 437 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.0K | 88 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $72.0K | 800 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.0K | 2,321 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $150.0K | 980 | 25.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $175.0K | 2,064 | 29.8% |