Q1 2022 Holdings
Filed 2022-04-26 | 61 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RA MED SYS Inc | COM | 74933X203 | $15 | 36,848 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $204 | 1,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $219 | 1,600 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $250 | 6,050 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $265 | 5,150 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $273 | 3,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $285 | 3,931 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $290 | 1,084 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $302 | 3,655 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $304 | 2,568 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $386 | 802 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $404 | 1,350 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $421 | 1,544 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $448 | 5,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $483 | 4,051 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $490 | 5,967 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $498 | 8,380 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $520 | 16,966 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $531 | 10,419 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $533 | 3,491 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $569 | 11,490 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $581 | 7,730 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $708 | 3,500 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $801 | 7,229 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $942 | 5,625 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1K | 15,122 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 3,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 4,076 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 8,957 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.6K | 200,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 4,998 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 38,679 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 4 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 97,451 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.3K | 29,434 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4K | 9,690 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,002 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,706 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 69,897 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.5K | 43,492 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 4,200 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9K | 2,065 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5.1K | 556,865 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 36,660 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.7K | 43,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 28,748 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,675 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.8K | 86,147 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.5K | 48,035 | 0.0% |