Q2 2022 Holdings
Filed 2022-08-11 | 84 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skillz Inc | COM | 83067L109 | $17 | 14,008 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $200 | 1,920 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $202 | 674 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $208 | 6,682 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $209 | 2,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $214 | 1,883 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $215 | 882 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $226 | 599 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $230 | 898 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $231 | 750 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $235 | 25,921 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $252 | 1,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $254 | 3,250 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $259 | 1,304 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $261 | 950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $262 | 12,504 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $264 | 1,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $266 | 559 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $270 | 2,810 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $283 | 7,571 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $293 | 929 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $304 | 3,168 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $304 | 10,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $311 | 806 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $317 | 1,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $317 | 1,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $319 | 3,120 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $322 | 2,652 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $325 | 670 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $329 | 40,081 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $343 | 1,640 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $349 | 680 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $364 | 959 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $374 | 4,010 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $407 | 10,372 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $420 | 2,768 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $439 | 5,498 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $443 | 4,861 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $444 | 5,811 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $449 | 1,976 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $453 | 3,542 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $474 | 9,040 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $677 | 8,453 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $699 | 1,287 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $700 | 3,335 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $740 | 6,813 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $781 | 2,026 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $862 | 2,151 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $958 | 2,955 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 25,736 | 0.0% |