Q1 2022 Holdings
Filed 2022-05-13 | 25 holdings | $126.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 57,766 | 14.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2K | 6,162 | 13.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 90,589 | 12.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 3,109 | 8.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.2K | 49,452 | 7.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 33,443 | 5.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9K | 13,252 | 4.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.5K | 42,633 | 4.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 7,650 | 3.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.4K | 33,020 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 27,626 | 3.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1K | 63,628 | 2.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.0K | 36,893 | 2.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 65,880 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,424 | 2.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.6K | 28,852 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 7,705 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 25,262 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 15,005 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,720 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $766 | 11,890 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $246 | 1,798 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $239 | 3,145 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $222 | 5,788 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $212 | 4,390 | 0.2% |