Q1 2022 Holdings
Filed 2022-05-02 | 75 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 24,972 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 13,111 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 61,361 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 32,968 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6K | 20,721 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 20,275 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 41,514 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 100,044 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,558 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 16,706 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 39,503 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.7K | 56,104 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.0K | 15,055 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.2K | 109,710 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.3K | 22,086 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 41,767 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6K | 10,539 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 2,915 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 107,510 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 67,738 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $14.0K | 820,525 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 33,827 | 14.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 21,853 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 6,427 | 26.6% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 29,762 | 40.9% |