Q1 2022 Holdings
Filed 2022-04-12 | 226 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 94,343 | 35.6% |
| Boeing Co(BA) | COM | 097023105 | $7.5M | 38,910 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 9,088 | 12.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.4M | 136,335 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 42,249 | 9.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,276 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,146 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $831.0K | 4,836 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.0K | 6,841 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $358.0K | 4,640 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $351.0K | 1,849 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $290.0K | 7,580 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $229.0K | 3,764 | 0.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $93.2K | 558,460 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 204,276 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 89,781 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8K | 71,364 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2K | 4,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 77,175 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.4K | 42,123 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1K | 74,370 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.7K | 242,182 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.5K | 278,713 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 37,179 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0K | 177,241 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3K | 75,381 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2K | 123,722 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7K | 160,353 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.7K | 45,608 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 69,942 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.2K | 49,068 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.0K | 71,010 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 44,449 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 53,318 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.9K | 15 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8K | 106,663 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7K | 65,115 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 20,978 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 79,235 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 2,544 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 141,407 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.9K | 44,279 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 20,832 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 29,786 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 76,700 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $6.2K | 150,485 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,198 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 38,537 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.8K | 117,360 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 38,565 | 0.0% |