Q1 2022 Holdings
Filed 2022-05-16 | 315 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.6K | 49,076 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.6K | 186,078 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond(HYG) | ETF | 464288513 | $9.2K | 111,966 | 0.2% |
| CAE Inc COM(CAE) | Stock | 124765108 | $16.0K | 618 | 0.4% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $17.0K | 200 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $20.8K | 136,193 | 0.5% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $21.0K | 200 | 0.6% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $24.0K | 200 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $41.0K | 372 | 1.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $46.0K | 100 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $58.0K | 100 | 1.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $79.0K | 485 | 2.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $82.0K | 500 | 2.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $91.0K | 911 | 2.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.1M | 56,188 | 82.8% |