Q1 2022 Holdings
Filed 2022-05-05 | 191 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclenan(MRSH) | COM | 571748102 | $1.0K | 5,951 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $1.0K | 5,754 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.0K | 1,889 | 0.0% |
| Smith-Midland Corp(SMID) | COM | 832156103 | $1.1K | 61,250 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 11,118 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 8,463 | 0.0% |
| Asml Hldg ADR(ASML) | COM | N07059210 | $1.2K | 1,831 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.3K | 23,377 | 0.0% |
| Msci Inc CL A(MSCI) | COM | 55354G100 | $1.3K | 2,654 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.4K | 25,835 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $1.4K | 10,060 | 0.0% |
| Spdr Gold Trust(GLD) | CONV BONDS | 78463V107 | $1.5K | $8,478 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.6K | 6,965 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.6K | 22,424 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $1.6K | 6,709 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 5,992 | 0.0% |
| Mastercard CL A(MA) | COM | 57636Q104 | $1.7K | 4,645 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 4,056 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.7K | 12,689 | 0.0% |
| Ishares Total US(ITOT) | CONV BONDS | 464287150 | $1.7K | $16,823 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.8K | 11,947 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 17,258 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $2.1K | 7,578 | 0.0% |
| Vanguard Mid Cap ETF(VO) | CONV BONDS | 922908629 | $2.1K | $8,900 | 0.0% |
| Brooklyn Immunotherapeutics Inc | COM | 114082100 | $2.5K | 1,210,537 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | CONV BONDS | 78462F103 | $2.6K | $5,788 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $2.7K | 11,974 | 0.0% |
| Nextera Energy(XIFR) | COM | 65341B106 | $3.6K | 42,950 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.7K | 15,287 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CONV BONDS | 922908363 | $3.7K | $8,971 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.4K | 11,154 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $6.2K | 35,546 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 20,898 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.6K | 77,492 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.0K | 181,361 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $9.0K | 177,151 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $10.3K | 77,487 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 133,682 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.4K | 20,488 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.4K | 4,092 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.6K | 186,790 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $11.7K | 240,613 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $13.5K | 47,322 | 0.0% |
| Essex Property Trst Inc(ESS) | COM | 297178105 | $13.5K | 39,157 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $14.0K | 102,486 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $15.7K | 44,535 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $15.9K | 71,653 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.5K | 66,645 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.2K | 108,881 | 0.0% |
| Tesla Motors in(TSLA) | COM | 88160R101 | $18.4K | 17,106 | 0.0% |