Q1 2022 Holdings
Filed 2022-05-11 | 183 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $574 | 6,950 | 0.0% |
| General Electric Co COM New(GE) | Equity | 369604301 | $576 | 6,290 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Equity | 75886F107 | $580 | 830 | 0.0% |
| Canadian NAT RES LTD PUT | Equity | 136385951 | $586 | 9,460 | 0.0% |
| Cigna Corp New COM(CI) | Equity | 125523100 | $589 | 2,460 | 0.0% |
| Pepsico Inc COM(PEP) | Equity | 713448108 | $603 | 3,600 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Equity | 808513105 | $613 | 7,265 | 0.0% |
| Qualcomm Inc COM(QCOM) | Equity | 747525103 | $614 | 4,015 | 0.0% |
| Anthem Inc COM(ELV) | Equity | 036752103 | $640 | 1,303 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Equity | 09247X101 | $642 | 840 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Equity | 539830109 | $649 | 1,470 | 0.0% |
| Ishares TR Msci Philips ETF(EPHE) | Equity | 46429B408 | $652 | 20,950 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Equity | 718172109 | $665 | 7,080 | 0.0% |
| CVS Health Corp COM(CVS) | Equity | 126650100 | $688 | 6,800 | 0.0% |
| Linde PLC SHS(LIN) | Equity | G5494J103 | $752 | 2,355 | 0.0% |
| AT&T Inc COM(T) | Equity | 00206R102 | $765 | 32,370 | 0.0% |
| Texas Instrs Inc COM(TXN) | Equity | 882508104 | $802 | 4,370 | 0.0% |
| Wells Fargo Co New COM(WFC) | Equity | 949746101 | $811 | 16,740 | 0.0% |
| Ishares Inc Msci Thailnd ETF(THD) | Equity | 464286624 | $831 | 10,650 | 0.0% |
| Union PAC Corp COM(UNP) | Equity | 907818108 | $854 | 3,125 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Equity | G1151C101 | $892 | 2,645 | 0.0% |
| Lilly ELI & Co COM(LLY) | Equity | 532457108 | $1.0K | 3,505 | 0.0% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $1.1K | 1,706 | 0.0% |
| BK of America Corp COM(BAC) | Equity | 060505104 | $1.1K | 26,590 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | Equity | 926400102 | $1.3K | 24,662 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $1.6K | 4,480 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | Equity | 46429B309 | $2.1K | 85,050 | 0.0% |
| Nvidia Corporation COM(NVDA) | Equity | 67066G104 | $2.2K | 7,905 | 0.0% |
| Tesla Inc COM(TSLA) | Equity | 88160R101 | $2.4K | 2,198 | 0.0% |
| Match Group Inc New COM(MTCH) | Equity | 57667L107 | $2.7K | 25,124 | 0.0% |
| Organon & Co Common Stock(OGN) | Equity | 68622V106 | $3.1K | 88,663 | 0.0% |
| Netflix Inc COM(NFLX) | Equity | 64110L106 | $3.5K | 9,417 | 0.0% |
| Micron Technology Inc COM(MU) | Equity | 595112103 | $4.2K | 54,220 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Equity | 931427108 | $4.6K | 102,332 | 0.0% |
| Intel Corp COM(INTC) | Equity | 458140100 | $5.5K | 111,322 | 0.0% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $5.5K | 108,401 | 0.0% |
| DOW Inc COM(DOW) | Equity | 260557103 | $6.0K | 93,502 | 0.0% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $6.8K | 109,352 | 0.0% |
| Merck & Co Inc COM(MRK) | Equity | 58933Y105 | $8.6K | 104,692 | 0.0% |
| Mckesson Corp COM(MCK) | Equity | 58155Q103 | $8.7K | 28,515 | 0.0% |
| International Business Machs COM(IBM) | Equity | 459200101 | $12.2K | 93,502 | 0.0% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $12.7K | 94,537 | 0.0% |
| Disney Walt Co COM(DIS) | Equity | 254687106 | $13.2K | 95,962 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Equity | 46625H100 | $13.5K | 99,072 | 0.0% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $14.5K | 97,097 | 0.0% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $14.9K | 99,742 | 0.0% |
| Procter and Gamble Co COM(PG) | Equity | 742718109 | $15.6K | 101,852 | 0.0% |
| Meta Platforms Inc CL A(META) | Equity | 30303M102 | $15.9K | 71,614 | 0.0% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $16.4K | 100,932 | 0.0% |
| Travelers Companies Inc COM(TRV) | Equity | 89417E109 | $17.1K | 93,502 | 0.0% |