Q2 2022 Holdings
Filed 2022-07-13 | 212 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard & Poors Midcap 400 ETF Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.4K | 22,776 | 0.2% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $10.0K | 112 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $47.0K | 1,495 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $72.0K | 1,700 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $86.0K | 508 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $112.0K | 306 | 1.9% |
| Cullen t Bankers Inc Com(CFR) | COM | 229899109 | $116.0K | 1,000 | 1.9% |
| Boeing Company(BA) | COM | 097023105 | $316.0K | 2,309 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $502.0K | 2,595 | 8.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $649.0K | 6,110 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,370 | 31.8% |
| Costco Wholesale Cp(COST) | COM | 22160K105 | $2.0M | 4,260 | 34.2% |