Q1 2022 Holdings
Filed 2022-05-13 | 119 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $21.8M | 114,000 | 44.3% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $8.2M | 75,000 | 16.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 15,000 | 13.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 72,000 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 12,000 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 22,000 | 4.9% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.7M | 151,302 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,000 | 2.2% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $51.1K | 455,000 | 0.1% |
| Vanguard Value Etf(VTV) | ETF | 922908744 | $49.1K | 332,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $39.1K | 12,000 | 0.1% |
| Vanguard Ftse All-world Ex-us Etf(VEU) | ETF | 922042775 | $37.5K | 651,000 | 0.1% |
| Ishares Core S&p Small-cap Etf(IJR) | ETF | 464287804 | $28.2K | 261,000 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $26.7K | 120,000 | 0.1% |
| Ishares China Large-cap Etf(FXI) | ETF | 464287184 | $25.8K | 806,000 | 0.1% |
| Vanguard Ftse Developed Markets Etf(VEA) | ETF | 921943858 | $23.5K | 490,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $22.3K | 8,000 | 0.0% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $22.2K | 108,000 | 0.0% |
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $21.7K | 470,000 | 0.0% |
| Vanguard Real Estate Etf(VNQ) | ETF | 922908553 | $20.8K | 192,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.5K | 250,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 54,000 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $16.4K | 695,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $15.2K | 285,000 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 111,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.8K | 290,000 | 0.0% |
| Vanguard Ftse Europe Etf(VGK) | ETF | 922042874 | $14.0K | 225,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 75,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $13.1K | 59,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $12.7K | 60,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.1K | 31,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.2K | 74,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.7K | 84,000 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $9.4K | 102,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.3K | 40,000 | 0.0% |
| Air Products And Chemicals Inc(APD) | COM | 009158106 | $8.7K | 35,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2K | 22,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.2K | 175,000 | 0.0% |
| Spdr S&p Biotech Etf(XBI) | ETF | 78464A870 | $7.6K | 85,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.8K | 25,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 133,000 | 0.0% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $6.3K | 105,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 120,000 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $6.0K | 40,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 33,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 38,000 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $5.3K | 60,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.2K | 155,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.2K | 131,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 8,000 | 0.0% |