Q1 2022 Holdings
Filed 2022-04-21 | 363 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | Stock | 231021106 | $338.0K | 1,647 | 1.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $342.0K | 5,163 | 1.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $435.0K | 1,891 | 1.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $456.0K | 4,560 | 1.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $464.0K | 10,109 | 1.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $571.0K | 1,254 | 2.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $649.0K | 16,954 | 2.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $666.0K | 18,051 | 2.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $913.0K | 1,586 | 3.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $969.0K | 5,062 | 3.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.8M | 18,651 | 6.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.9M | 34,397 | 7.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $15.5M | 95,552 | 59.2% |