Q2 2022 Holdings
Filed 2022-08-02 | 354 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0M | 225,644 | 49.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 55,299 | 17.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $3.4M | 108,120 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 39,554 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,985 | 4.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 37,256 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,970 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $912.0K | 21,390 | 1.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $758.0K | 9,103 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $709.0K | 13,182 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $691.0K | 5,056 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $657.0K | 7,376 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $271.0K | 7,603 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $57.4K | 419,503 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2K | 171,979 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.7K | 15,008 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2K | 53,673 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0K | 31,160 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2K | 76,978 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $14.8K | 131,608 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5K | 29,860 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.4K | 79,579 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.2K | 329,390 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 84,822 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1K | 40,772 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.7K | 99,681 | 0.0% |
| 1Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 85,794 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $10.9K | 119,254 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.7K | 140,770 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.5K | 167,250 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 167,811 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0K | 62,281 | 0.0% |
| 1BK of America Corp(BAC) | COM | 060505104 | $9.6K | 307,224 | 0.0% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $8.9K | 96,436 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3K | 54,650 | 0.0% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $8.2K | 36,366 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4K | 28,950 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 33,628 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8K | 24,567 | 0.0% |
| 1Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.7K | 115,864 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 24,471 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 83,732 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4K | 70,572 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2K | 25,722 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 11,470 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2K | 29,666 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 55,862 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.0K | 168,726 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 114,370 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 9,676 | 0.0% |