Q1 2022 Holdings
Filed 2022-04-22 | 57 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 27,017 | 42.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 10,165 | 20.7% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,000 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 26,600 | 14.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $282.0K | 11,500 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 92,311 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 114,921 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 17,340 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 27,260 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 10,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 74,380 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 15,587 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 72,488 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 88,279 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 72,122 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 20,184 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 10,916 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 40,750 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 19,462 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 19,065 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 17,681 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 18,659 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 7,136 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 100,313 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 10,686 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 10,057 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 13,030 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 10,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 35,350 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.7K | 27,374 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 14,914 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 14,849 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 44,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,426 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 18,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,274 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.4K | 24,250 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 10,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 10,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2K | 31,353 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2K | 12,854 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 26,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 14,910 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $976 | 10,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $804 | 12,900 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $803 | 13,750 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $786 | 14,730 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $720 | 10,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $707 | 11,900 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $695 | 10,911 | 0.0% |