Q4 2021 Holdings
Filed 2022-02-07 | 191 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys(AKX) | COM | 03662Q105 | $1.1K | 2,671 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | CONV BONDS | 921943858 | $1.1K | $21,080 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $1.1K | 6,529 | 0.0% |
| Plantir Technologies Inc(PLTR) | COM | 69608A108 | $1.1K | 61,552 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 8,721 | 0.0% |
| Msci Inc CL A(MSCI) | COM | 55354G100 | $1.2K | 1,890 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 20,101 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 3,221 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $1.4K | 1,910 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $1.5K | 8,925 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.6K | 27,830 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,640 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 6,829 | 0.0% |
| Mastercard CL A(MA) | COM | 57636Q104 | $1.8K | 5,067 | 0.0% |
| Ishares Total US(ITOT) | CONV BONDS | 464287150 | $1.8K | $17,163 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $2.0K | 5,392 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.1K | 13,464 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.2K | 15,488 | 0.0% |
| Spdr Gold Trust(GLD) | CONV BONDS | 78463V107 | $2.2K | $13,113 | 0.0% |
| Vanguard Mid Cap ETF(VO) | CONV BONDS | 922908629 | $2.3K | $8,900 | 0.0% |
| Smith-Midland Corp(SMID) | COM | 832156103 | $2.7K | 57,250 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | CONV BONDS | 78462F103 | $2.8K | $5,868 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.9K | 13,206 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $2.9K | 11,774 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 7,295 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CONV BONDS | 922908363 | $3.3K | $7,482 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 54,261 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.7K | 12,416 | 0.0% |
| Nextera Energy(XIFR) | COM | 65341B106 | $4.3K | 50,448 | 0.0% |
| Brooklyn Immunotherapeutics Inc | COM | 114082100 | $5.0K | 1,210,537 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.4K | 90,686 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $7.0K | 33,713 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.4K | 32,784 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $11.3K | 217,899 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $11.3K | 54,844 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $11.4K | 38,265 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.6K | 17,798 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $12.1K | 4,171 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $12.1K | 252,286 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $13.1K | 82,717 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $15.3K | 179,686 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.5K | 132,073 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6K | 89,821 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 93,961 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.0K | 63,257 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $17.8K | 303,621 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $18.0K | 202,574 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.7K | 232,325 | 0.0% |
| Tesla Motors in(TSLA) | COM | 88160R101 | $22.0K | 20,815 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.0K | 34,461 | 0.0% |