Q2 2022 Holdings
Filed 2022-08-11 | 584 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.4K | 22,846 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 15,875 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 13,260 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 16,759 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 10,333 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 22,053 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 15,819 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 12,898 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,195 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 17,676 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 11,633 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 43,476 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,421 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 8,422 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 14,191 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 20,187 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7K | 9,383 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 7,637 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 46,316 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.8K | 10,856 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 9,228 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 3,707 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 21,695 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 39,156 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 6,726 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8K | 4,464 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 6,468 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 25,804 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.9K | 48,500 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 20,126 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 4,798 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 18,472 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 26,068 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,236 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,452 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 25,386 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 16,619 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 11,270 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 12,371 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 15,869 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 4,301 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.3K | 23,874 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4K | 52,325 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 8,329 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 76,789 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.7K | 52,605 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 30,479 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 26,252 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 15,971 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 10,759 | 0.1% |