Q1 2022 Holdings
Filed 2022-04-19 | 87 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $233 | 1,404 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $265 | 3,325 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $269 | 250 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $282 | 1,496 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $290 | 3,500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $299 | 1,076 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $312 | 3,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $319 | 625 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $481 | 1,505 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $497 | 12,050 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $500 | 179 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $513 | 3,762 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $536 | 12,246 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $569 | 15,050 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $578 | 1,750 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $603 | 2,725 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $613 | 2,533 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $616 | 5,950 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $699 | 11,760 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $772 | 3,610 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $793 | 6,790 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $854 | 16,761 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $933 | 13,330 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $944 | 9,325 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 9,430 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 4,050 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 10,331 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,100 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5K | 111,190 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 4,431 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,770 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 19,098 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 45,650 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.3K | 116,265 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 31,979 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 31,060 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 55,266 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.5K | 34,940 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 22,695 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8K | 24,995 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.9K | 100,502 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 59,499 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 19,670 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 12,051 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 12,580 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 8,510 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3K | 25,900 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.4K | 48,221 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.4K | 40,455 | 0.0% |