Q1 2022 Holdings
Filed 2022-04-08 | 212 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4K | 55,751 | 0.2% |
| Standard & Poors Midcap 400 ETF Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.3K | 25,060 | 0.2% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $20.0K | 1,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $55.0K | 1,495 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $94.0K | 508 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $123.0K | 2,211 | 1.9% |
| Cullen t Bankers Inc Com(CFR) | COM | 229899109 | $138.0K | 1,000 | 2.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $139.0K | 306 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $422.0K | 2,055 | 6.7% |
| Boeing Company(BA) | COM | 097023105 | $621.0K | 3,244 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,928 | 30.5% |
| Costco Wholesale Cp(COST) | COM | 22160K105 | $2.6M | 4,595 | 41.7% |