Q2 2022 Holdings
Filed 2022-08-12 | 25 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 62,220 | 98.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 57,287 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5K | 6,193 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 90,577 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.1K | 48,055 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 33,516 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.7K | 42,618 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.6K | 11,774 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 7,650 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.7K | 33,020 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 38,222 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 27,626 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,301 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.6K | 36,893 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 7,705 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3K | 47,033 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 28,612 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9K | 29,350 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 53,612 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,720 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $658 | 11,890 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $231 | 1,820 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $230 | 1,671 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $227 | 3,676 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $213 | 1,320 | 0.0% |