Q1 2022 Holdings
Filed 2022-05-11 | 207 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.4K | 306,004 | 1.2% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.6K | 158,758 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.0K | 82,001 | 1.2% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $39.5K | 110,812 | 1.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $46.3K | 14,974 | 1.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $51.2K | 217,340 | 1.6% |
| Ball Corp(BALL) | COM | 058498106 | $2.1M | 25,062 | 67.8% |