Q2 2022 Holdings
Filed 2022-08-12 | 77 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $162 | 12,087 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $203 | 100,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $213 | 777 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $226 | 50,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $238 | 100,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $307 | 52,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $316 | 2,200 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $318 | 1,600 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $386 | 35,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $409 | 608 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $419 | 14,319 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $437 | 8,616 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $442 | 5,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $503 | 7,960 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $516 | 32,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $572 | 3,719 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $586 | 5,468 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $618 | 29,500 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $679 | 25,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $697 | 4,053 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $705 | 35,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $713 | 7,818 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $824 | 52,886 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $836 | 9,761 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $967 | 23,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,532 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 29,704 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,671 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 22,400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 13,449 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,464 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 40,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 19,552 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6K | 28,101 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 25,481 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 84,911 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 85,875 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.4K | 46,275 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8K | 82,781 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 77,924 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.5K | 55,281 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.8K | 24,088 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 73,413 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.5K | 57,008 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.2K | 23,063 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $35.2K | 271,865 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8K | 269,226 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $61.0K | 761,064 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.1K | 209,555 | 0.0% |