Q4 2021 Holdings
Filed 2022-02-10 | 99 holdings | $999.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $235.0K | 2,123 | 23.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $99.0K | 175 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $72.0K | 1,000 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.0K | 490 | 6.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $56.6K | 168,347 | 5.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $55.8K | 189,661 | 5.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $39.9K | 11,956 | 4.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $39.8K | 199,059 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.0K | 350 | 3.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $28.9K | 9,986 | 2.9% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $27.3K | 121,828 | 2.7% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $23.8K | 36,672 | 2.4% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $23.0K | 17,053 | 2.3% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $22.7K | 89,441 | 2.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $22.4K | 62,423 | 2.2% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $21.3K | 39,736 | 2.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $21.1K | 112,038 | 2.1% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $20.8K | 57,831 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 5,402 | 1.6% |
| Teladoc Health Inc(TDOC)A | COM | 87918A105 | $10.2K | 111,400 | 1.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $8.4K | 3,515 | 0.8% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $7.8K | 14,056 | 0.8% |
| Stryker Corporation(SYK)A | COM | 863667101 | $6.8K | 25,408 | 0.7% |
| Illumina Inc(ILMN)A | COM | 452327109 | $6.8K | 17,846 | 0.7% |
| Okta Inc(OKTA)A | CL A | 679295105 | $6.5K | 28,939 | 0.6% |
| Pinduoduo Inc(PDD)A | SPONSORED ADS | 722304102 | $3.8K | 64,440 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 50,000 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 26,800 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,498 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 64,000 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8K | 35,000 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 17,432 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5K | 9,716 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,024 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.4K | 64,682 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 35,235 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 5,245 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $483 | 1,615 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $469 | 2,866 | 0.0% |
| Tencent Hldgs LTD Unspon ADR(TCEHY)A | SPONSORD ADS | 88032Q109 | $387 | 6,630 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $362 | 8,000 | 0.0% |
| Ishares Msci Acwi ETF(ACWI)A | ETF | 464288257 | $354 | 3,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $343 | 5,790 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $275 | 2,410 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $226 | 4,572 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $217 | 3,706 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184 | 547 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $173 | 1,675 | 0.0% |
| Wuxi Biologics Cayman Inc ADR(WXXWY)A | SPONSORED ADS | 98260N108 | $161 | 6,871 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $160 | 935 | 0.0% |