Q2 2022 Holdings
Filed 2022-08-05 | 80 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $39 | 11,000 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $169 | 22,118 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $201 | 4,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $210 | 1,929 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $214 | 2,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $215 | 450 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $216 | 2,804 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $232 | 736 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $237 | 7,621 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $239 | 14,223 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $243 | 1,286 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $249 | 6,368 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $253 | 4,834 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $282 | 4,173 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $290 | 8,456 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $301 | 1,520 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $303 | 1,882 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $311 | 6,279 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $313 | 1,268 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $314 | 10,160 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $314 | 1,863 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $332 | 1,653 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $350 | 2,881 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $362 | 2,562 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $380 | 1,003 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $380 | 3,191 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $409 | 2,699 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $424 | 4,050 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $439 | 1,582 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $440 | 1,357 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $449 | 4,998 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $465 | 4,589 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $466 | 5,030 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $468 | 3,235 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $493 | 2,229 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $518 | 4,005 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $573 | 12,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $601 | 2,472 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $621 | 7,253 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $751 | 10,743 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $783 | 7,662 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $803 | 367 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $811 | 59,708 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $877 | 9,126 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $897 | 3,286 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $926 | 9,813 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,418 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,562 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 33,216 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 14,388 | 0.0% |