Q1 2022 Holdings
Filed 2022-05-02 | 83 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.2M | 64,135 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.1M | 161,288 | 22.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.3M | 37,048 | 18.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.9M | 127,049 | 11.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.9M | 312,963 | 11.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.6M | 46,552 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 14,645 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $117.8K | 674,849 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.2K | 295,721 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.5K | 19,475 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.4K | 22,805 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.0K | 91,477 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.3K | 218,009 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.0K | 235,050 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.6K | 11,307 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.6K | 360,560 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.8K | 81,690 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.4K | 96,712 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.4K | 129,620 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3K | 89,156 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.6K | 62,414 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.8K | 64,768 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.6K | 120,308 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.4K | 375,479 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.1K | 138,907 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.8K | 369,660 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.1K | 118,214 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.4K | 57,748 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 47,917 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 72,557 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8K | 32,557 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.8K | 216,955 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.4K | 64,317 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.9K | 168,457 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $9.8K | 1,122,340 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.5K | 57,317 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.3K | 73,042 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 40,740 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7K | 29,928 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.2K | 18,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 49,414 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 28,948 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $5.6K | 225,790 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.2K | 59,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 77,410 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 186,142 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 48,870 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.3K | 20,061 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 26,662 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1K | 111,438 | 0.0% |