Q2 2022 Holdings
Filed 2022-07-13 | 69 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metaverse Roundhill Ball ETF(METV) | Common Stock | 53656F417 | $80 | 10,000 | 0.0% |
| Mondelez International, Inc. Class A(MDLZ) | Common Stock | 609207105 | $217 | 3,500 | 0.0% |
| Merck & Co., Inc.(MRK) | Common Stock | 58933Y105 | $230 | 2,525 | 0.0% |
| BlackRock Innovation and Growth Trust(BTX) | Common Stock | 09260Q108 | $238 | 30,000 | 0.0% |
| Truist Financial Corporation(TFC) | Common Stock | 89832Q109 | $250 | 5,269 | 0.0% |
| Medtronic plc(MDT) | Common Stock | G5960L103 | $251 | 2,800 | 0.0% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $258 | 7,223 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $268 | 7,166 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $272 | 1,380 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | Common Stock | 009158106 | $285 | 1,186 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Common Stock | 09247X101 | $308 | 505 | 0.0% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $335 | 1,380 | 0.0% |
| General Electric Company(GE) | Common Stock | 369604301 | $369 | 5,795 | 0.0% |
| International Business Machines Corporation(IBM) | Common Stock | 459200101 | $431 | 3,050 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $446 | 3,450 | 0.0% |
| PureCycle Technologies, Inc.(PCT) | Common Stock | 74623V103 | $466 | 62,800 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $588 | 12,775 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $597 | 3,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Common Stock | 78462F103 | $608 | 1,611 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $625 | 8,216 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $767 | 24,640 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $829 | 15,808 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $922 | 6,370 | 0.0% |
| Element Solutions Inc.(ESI) | Common Stock | 28618M106 | $1.0K | 56,875 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $1.0K | 481 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $1.1K | 3,640 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Common Stock | 922042858 | $1.1K | 27,582 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $1.3K | 25,316 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $1.4K | 14,900 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $1.4K | 633 | 0.0% |
| Kinder Morgan, Inc.(KMI) | Common Stock | 49456B101 | $1.4K | 85,816 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $1.5K | 17,900 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $1.7K | 12,000 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $1.7K | 25,940 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $1.8K | 3,440 | 0.0% |
| Howard Hughes Corporation(HHC*) | Common Stock | 44267D107 | $2.1K | 30,730 | 0.0% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $2.2K | 7,898 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $2.3K | 29,438 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $2.3K | 28,366 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | Common Stock | 502431109 | $2.4K | 9,749 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $2.4K | 38,100 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Common Stock | 548661107 | $2.4K | 13,815 | 0.0% |
| Dover Corporation(DOV) | Common Stock | 260003108 | $2.5K | 20,600 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $2.5K | 11,740 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $2.5K | 35,900 | 0.0% |
| PepsiCo, Inc.(PEP) | Common Stock | 713448108 | $3.4K | 20,621 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $3.9K | 49,000 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $4.0K | 17,600 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $4.3K | 15,737 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $4.4K | 34,500 | 0.0% |