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 |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $19.5K | 54,465 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $26.5K | 9,526 | 0.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $30.2K | 9,259 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $35.9K | 79,514 | 0.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $71.4K | 408,074 | 1.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $241.0K | 4,323 | 6.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $364.0K | 1,900 | 9.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.2M | 2,050 | 31.0% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $1.7M | 15,900 | 45.6% |