Q1 2022 Holdings
Filed 2022-05-13 | 521 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $585 | 1,561 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $636 | 5,367 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $664 | 7,871 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $696 | 1,696 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $696 | 3,577 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $702 | 8,031 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $703 | 5,411 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $708 | 9,940 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $735 | 33,755 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $739 | 1,251 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $746 | 2,605 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $759 | 7,494 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $771 | 14,433 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $775 | 4,145 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $820 | 1,229 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $825 | 8,100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $835 | 2,503 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $910 | 9,193 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $912 | 6,124 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $912 | 2,492 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $919 | 4,325 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $948 | 6,163 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $951 | 1,769 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 7,704 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 6,175 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,440 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 8,076 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 22,620 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 4,112 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1K | 15,349 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 10,007 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 4,216 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.2K | 86,128 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 6,653 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 53,292 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.3K | 30,963 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,880 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 9,581 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 30,641 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 5,741 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 19,774 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 8,473 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 4,623 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,190 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.7K | 322,034 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7K | 45,239 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7K | 7,462 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,861 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 28,704 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 11,787 | 0.0% |