Q1 2022 Holdings
Filed 2022-05-02 | 470 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4K | 11,504 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5K | 15,381 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 42,988 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.0K | 160,074 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1K | 22,525 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2K | 34,386 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 132,416 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 132,275 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 87,328 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9K | 6,375 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9K | 20,453 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 52,085 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 2,569 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 93,540 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9K | 35,425 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.9K | 37,323 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 162,972 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 112,953 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.3K | 28,852 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 159,999 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 38,632 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7K | 105,632 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.9K | 70,490 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 53,716 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1K | 107,861 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3K | 67,860 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.0K | 13,073 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2K | 86,348 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.7K | 42,762 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4K | 58,364 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 25,641 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.2K | 80,902 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.3K | 132,874 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $13.6K | 503,076 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.6K | 290,431 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 47,123 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.8K | 50,549 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.4K | 100,817 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7K | 37,740 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1K | 219,516 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9K | 6,808 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3K | 141,537 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 123,151 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.8K | 38,592 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.0K | 12,585 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1K | 139,890 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.3K | 139,640 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $53.9K | 362,237 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $151.3K | 866,416 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $232.0K | 6,278 | 0.4% |