Q2 2022 Holdings
Filed 2022-07-22 | 73 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 42,591 | 27.4% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 30,732 | 25.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,449 | 18.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 23,508 | 16.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 33,962 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 65,265 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 103,581 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.4K | 125,509 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 3,272 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6K | 20,473 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.8K | 54,649 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.8K | 14,992 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 41,295 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 10,328 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 60,588 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 20,162 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 17,348 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 43,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 13,133 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 97,934 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.8K | 288,093 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 39,845 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 32,927 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7K | 21,889 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 24,573 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 21,165 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 39,947 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 41,857 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,360 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,706 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4K | 21,351 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 16,371 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 36,532 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 15,763 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 18,537 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 31,573 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 22,943 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 15,859 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 8,890 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 20,931 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,571 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.0K | 39,557 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 11,599 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 19,475 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8K | 32,842 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 6,497 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,032 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 51,888 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 32,960 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 39,623 | 0.0% |