Q1 2022 Holdings
Filed 2022-05-10 | 78 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 120,838 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,069 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 25,848 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 10,402 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 7,826 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 5,934 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 20,166 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,685 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 18,820 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 70,547 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,973 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 5,058 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 6,248 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 59,532 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 14,623 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3K | 25,622 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.3K | 42,522 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 20,683 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 13,959 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 1,492 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 18,246 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,799 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 50,540 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $217.0K | 941 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,807 | 26.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 8,888 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 44,785 | 38.8% |