Q1 2022 Holdings
Filed 2022-04-05 | 59 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $1.7M | 15,900 | 45.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.2M | 2,050 | 31.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $364.0K | 1,900 | 9.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $241.0K | 4,323 | 6.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $71.4K | 408,074 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $35.9K | 79,514 | 0.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $30.2K | 9,259 | 0.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $26.5K | 9,526 | 0.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $19.5K | 54,465 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.2K | 42,799 | 0.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $6.0K | 2,550 | 0.2% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $5.8K | 16,645 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.6K | 2,018 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $5.4K | 16,400 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $5.3K | 14,950 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.0K | 18,175 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $4.8K | 9 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $4.1K | 2,560 | 0.1% |
| Blackstone Group LP(BX) | Common Stock | 09260D107 | $4.0K | 31,775 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.7K | 24,800 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.2K | 2,965 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.0K | 19,700 | 0.1% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.7K | 10,767 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.2K | 16,500 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.2K | 13,600 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.2K | 11,531 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $1.6K | 11,950 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.6K | 3,250 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1.6K | 7,665 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.5K | 16,400 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.5K | 3,950 | 0.0% |
| Asml Holding NV | NY Reg Shrs | 086233517 | $1.4K | 2,068 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.3K | 5,327 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.2K | 2,728 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.2K | 3,850 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.1K | 2,650 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $947 | 4,250 | 0.0% |
| AllianceBernstein Holding LP(AB) | MLP | 01881G106 | $837 | 17,800 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $782 | 175 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $772 | 11,150 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $688 | 1,350 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $554 | 2,500 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $545 | 3,500 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $507 | 3,700 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $479 | 2,700 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $417 | 5,350 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $403 | 750 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common Stock | 76954A103 | $402 | 8,000 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $397 | 7,600 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $384 | 2,950 | 0.0% |