Q2 2022 Holdings
Filed 2022-07-12 | 140 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot, Inc.(HD) | Com | 437076102 | $1.2K | 4,463 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.3K | 7,748 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.4K | 25,850 | 0.0% |
| JPMorgan Chase Co.(JPM) | Com | 46625H100 | $1.4K | 12,786 | 0.0% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $1.5K | 29,715 | 0.0% |
| HBT Financial, Inc.(HBT) | Com | 404111106 | $1.5K | 86,700 | 0.0% |
| Estee Lauder Companies Inc. Class A(EL) | Com | 518439104 | $1.6K | 6,435 | 0.0% |
| Meta Platforms, Inc.(META) | Com | 30303M102 | $1.7K | 10,327 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $1.9K | 12,497 | 0.0% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $1.9K | 2,883 | 0.0% |
| JPMorgan Income Fund Class I | Com | 46637K224 | $2.0K | 235,502 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.1K | 12,030 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Com | 91324P102 | $2.3K | 4,505 | 0.0% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $2.3K | 7,221 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Com | 02079K305 | $5.7K | 2,631 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $7.3K | 28,227 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $8.3K | 60,911 | 0.1% |
| Constellation Energy Corporation(CEG) | Com | 21037T109 | $202.0K | 3,524 | 1.8% |
| DTE Energy Co(DTE) | Com | 233331107 | $229.0K | 1,805 | 2.0% |
| D.R. Horton, Inc.(DHI) | Com | 23331A109 | $268.0K | 4,049 | 2.4% |
| Cbre Group, Inc. Class A(CBRE) | Com | 12504L109 | $324.0K | 4,407 | 2.9% |
| Constellation Brands 'a'(STZ) | Com | 21036P108 | $617.0K | 2,649 | 5.5% |
| Cadence Design System Inc(CDNS) | Com | 127387108 | $837.0K | 5,582 | 7.4% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $973.0K | 12,724 | 8.6% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $1.1M | 2,999 | 9.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.3M | 8,536 | 11.6% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $1.7M | 3,556 | 15.1% |
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $3.6M | 34,096 | 32.1% |