Q1 2022 Holdings
Filed 2022-04-29 | 75 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $201 | 1,351 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $204 | 87 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $206 | 550 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $207 | 1,132 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $215 | 1,171 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $226 | 1,742 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $226 | 750 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $227 | 794 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $231 | 4,935 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $236 | 1,757 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $238 | 4,809 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $241 | 545 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246 | 2,978 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $248 | 2,927 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $248 | 987 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $253 | 331 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $256 | 3,115 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $266 | 745 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $277 | 1,371 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $283 | 4,572 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $288 | 2,486 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $289 | 1,729 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $296 | 1,382 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $307 | 1,902 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $309 | 1,387 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $334 | 695 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $334 | 531 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $355 | 1,468 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $356 | 1,906 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $359 | 1,905 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $373 | 1,056 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $379 | 3,199 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $390 | 1,578 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $395 | 1,446 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $405 | 2,650 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $412 | 1,405 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $417 | 1,962 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $427 | 2,620 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $445 | 1,347 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $473 | 3,449 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $486 | 2,744 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $526 | 891 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $545 | 3,996 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $556 | 3,732 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $594 | 2,673 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $634 | 227 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $650 | 3,338 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $766 | 2,809 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $781 | 3,522 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $788 | 2,631 | 0.0% |