Q1 2022 Holdings
Filed 2022-04-13 | 203 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $35 | 300 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $36 | 350 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $46 | 800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $51 | 400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $55 | 600 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65 | 300 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $67 | 1,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $77 | 500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $79 | 500 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82 | 500 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $86 | 1,500 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $87 | 250 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $101 | 250 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $134 | 700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $181 | 1,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $183 | 1,400 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $211 | 6,400 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $214 | 15,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $236 | 30,500 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $243 | 7,197 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $255 | 1,050 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $264 | 1,383 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $268 | 11,903 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $271 | 1,105 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $282 | 7,346 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $360 | 4,952 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $411 | 1,423 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $426 | 2,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $427 | 3,581 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $439 | 1,660 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $441 | 2,557 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $448 | 2,396 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $451 | 7,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $456 | 3,288 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $494 | 2,965 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $503 | 10,018 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $513 | 1,234 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $529 | 4,242 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $536 | 9,966 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $538 | 2,880 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $550 | 2,178 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $585 | 5,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $612 | 28,216 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $618 | 260 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $630 | 16,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $636 | 2,690 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $643 | 25,680 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $665 | 70,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $666 | 11,480 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $673 | 2,796 | 0.0% |