Q2 2022 Holdings
Filed 2022-08-08 | 25 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.4M | 22,420 | 78.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $620.0K | 14,538 | 20.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $8.3K | 21,838 | 0.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.8K | 50,056 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.9K | 22,898 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,819 | 0.1% |
| Metlife Inc Com(MET) | COM | 59156R108 | $2.0K | 32,173 | 0.1% |
| Smucker J M Co Com(SJM) | COM | 832696405 | $1.8K | 14,131 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 22,677 | 0.1% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $1.4K | 21,059 | 0.0% |
| Merck &co. Inc Com(MRK) | COM | 58933Y105 | $1.2K | 13,563 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.0K | 11,671 | 0.0% |
| Kroger Co Com(KR) | COM | 501044101 | $979 | 20,689 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $824 | 22,031 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $743 | 13,560 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $721 | 18,706 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $674 | 17,660 | 0.0% |
| Avnet Inc Com(AVT) | COM | 053807103 | $471 | 10,977 | 0.0% |
| Invesco Global Listed Private Equity ETF | COM | 46137V589 | $459 | 46,790 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $345 | 13,102 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $313 | 11,154 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $258 | 10,233 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $214 | 20,480 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | COM | 46138E404 | $214 | 11,329 | 0.0% |
| Cno Financial Group(CNO) | COM | 12621E103 | $206 | 11,397 | 0.0% |