Q1 2022 Holdings
Filed 2022-05-03 | 334 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 19,451 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 3,886 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.6K | $1,198,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 2,671 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,377 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7K | 41,833 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,346 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,015 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $1.8K | 913 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,933 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.9K | 18,015 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9K | 29,963 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 41,195 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9K | 26,665 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 3,965 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.0K | 24,633 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 3,693 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.1K | 38,276 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 29,562 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2K | 44,494 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2K | 955 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 11,296 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,003 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2.5K | 32,483 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 10,231 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.6K | 133,085 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.7K | 17,560 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 10,196 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9K | 55,402 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.9K | 35,043 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 26,106 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 20,240 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2K | 4,795 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 44,676 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 9,363 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,205 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4K | 6,208 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 65,669 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 10,953 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 16,470 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 22,290 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 10,740 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 30,480 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2K | 40,011 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.3K | 26,138 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 42,285 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.9K | 109,996 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 83,357 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2K | 145,577 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.3K | 23,024 | 0.0% |