Q1 2022 Holdings
Filed 2022-05-13 | 173 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $977 | 48,864 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $995 | 22,850 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 23,834 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,722 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.2K | 82,956 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 26,987 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 26,776 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 21,356 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.7K | 217,401 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.9K | 94,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 49,458 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $201.0K | 3,500 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $216.0K | 1,806 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $218.0K | 5,910 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $257.0K | 1,564 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $283.0K | 1,343 | 5.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $301.0K | 11,766 | 6.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $319.0K | 4,280 | 6.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $406.0K | 5,268 | 8.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $421.0K | 56,371 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.0K | 2,818 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $722.0K | 1,253 | 14.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,178 | 23.5% |