Kohmann Bosshard Financial Services, LLC Q1 2022 Filing

Filed April 12, 2022

Portfolio Value

$509.6M

Holdings

138

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (138 positions)

#StockSharesValue% PortfolioType
101
NVDANVIDIA CORPORATION
1,049$286K0.06%
102
VONGVANGUARD SCOTTSDALE FDS
3,984$284K0.06%
103
AONAON PLC
859$280K0.05%
104
OEFISHARES TR
1,345$280K0.05%
105
XOMEXXON MOBIL CORP
3,357$277K0.05%
106
CSCOCISCO SYS INC
4,888$273K0.05%
107
METAMETA PLATFORMS INC
1,215$270K0.05%
108
CZNCCITIZENS & NORTHN CORP
11,015$269K0.05%
109
IJTISHARES TR
2,150$269K0.05%
110
FRELFIDELITY COVINGTON TRUST
8,176$265K0.05%
111
HDHOME DEPOT INC
880$263K0.05%
112
PAYXPAYCHEX INC
1,865$255K0.05%
113
NDSNNORDSON CORP
1,100$250K0.05%
114
AMEAMETEK INC
1,873$249K0.05%
115
NFLXNETFLIX INC
657$246K0.05%
116
CA8ACACI INTL INC
801$241K0.05%
117
INTCINTEL CORP
4,839$240K0.05%
118
KEYKEYCORP
10,609$237K0.05%
119
CVXCHEVRON CORP NEW
1,430$233K0.05%
120
RIGTRANSOCEAN LTD
50,000$229K0.04%
121
SYYSYSCO CORP
2,806$229K0.04%
122
MARMARRIOTT INTL INC NEW
1,293$227K0.04%
123
TFXTELEFLEX INCORPORATED
625$222K0.04%
124
BDXBECTON DICKINSON & CO
831$221K0.04%
125
IWCISHARES TR
1,659$214K0.04%
126
MRKMERCK & CO INC
2,598$213K0.04%
127
DISDISNEY WALT CO
1,551$213K0.04%
128
WECWEC ENERGY GROUP INC
2,121$212K0.04%
129
ROKROCKWELL AUTOMATION INC
753$211K0.04%
130
CVECENOVUS ENERGY INC
12,500$209K0.04%
131
IAGGISHARES TR
3,943$206K0.04%
132
DRIDARDEN RESTAURANTS INC
1,550$206K0.04%
133
UNHUNITEDHEALTH GROUP INC
400$204K0.04%
134
MCDMCDONALDS CORP
810$200K0.04%
135
GMFSPDR INDEX SHS FDS
1,822$200K0.04%
136
AGIALAMOS GOLD INC NEW
19,000$160K0.03%
137
WKHSEURWORKHORSE GROUP INC
17,000$85K0.02%
138
NGDNEW GOLD INC CDA
12,000$22K0.00%
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