Q1 2022 Holdings
Filed 2022-05-13 | 76 holdings | $986.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $266.0K | 2,123 | 27.0% |
| Conocophillips(COP) | COM | 20825C104 | $100.0K | 1,000 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $80.0K | 175 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.0K | 490 | 8.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.4K | 172,720 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0K | 211,943 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.7K | 130,769 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3K | 9,914 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.3K | 10,507 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.0K | 350 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.4K | 65,455 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.2K | 17,864 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.1K | 37,957 | 2.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.5K | 81,899 | 2.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.9K | 93,790 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.2K | 60,476 | 1.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.0K | 125,464 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9K | 5,361 | 1.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.2K | 27,782 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.7K | 118,314 | 1.4% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $10.8K | 150,400 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6K | 15,424 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.1K | 3,859 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.1K | 26,738 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.7K | 19,285 | 0.7% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.4K | 134,148 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.0K | 33,082 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 50,000 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 26,800 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 64,000 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,420 | 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 | $1.6K | 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 | $1.3K | 64,682 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 35,235 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 5,245 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $570 | 1,615 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $530 | 2,832 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $459 | 8,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $359 | 5,790 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $258 | 2,410 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $231 | 4,572 | 0.0% |
| Tencent Hldgs LTD Unspon ADR(TCEHY) | ADS | 88032Q109 | $225 | 4,853 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $210 | 3,706 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $170 | 1,675 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169 | 548 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $167 | 941 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $142 | 3,073 | 0.0% |