Q1 2022 Holdings
Filed 2022-05-11 | 110 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.3K | 101,063 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.6K | 31,160 | 0.2% |
| Berkshire Hathaway Inc CL B (New)(BRK/B) | COM CL B | 084670702 | $11.1K | 31,528 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.0K | 500 | 0.4% |
| Applovin Corp A(APP) | COM CL A | 03831W108 | $55.0K | 1,000 | 1.0% |
| Alibaba Group Holding LTD Sponsored ADR(BABA) | ADR | 01609W102 | $109.0K | 1,000 | 2.1% |
| Boeing Co COM(BA) | COM | 097023105 | $192.0K | 1,000 | 3.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $221.0K | 6,000 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $412.0K | 905 | 7.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.1M | 25,300 | 78.0% |