Q2 2022 Holdings
Filed 2022-08-11 | 62 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | Com | 191216100 | $3.2K | 50,838 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.4K | 6,196 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $3.5K | 22,829 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $3.5K | 31,201 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $3.5K | 21,194 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $3.6K | 11,269 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $5.2K | 2,379 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $10.0K | 38,976 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $14.1K | 103,055 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $263.0K | 1,800 | 3.5% |
| Adobe Inc(ADBE) | Com | 00724F101 | $2.0M | 5,467 | 26.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.2M | 48,801 | 68.4% |