Q4 2021 Holdings
Filed 2022-02-11 | 145 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $2.9M | 27,931 | 37.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 24,987 | 20.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,603 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,338 | 17.3% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5K | 194,215 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 64,080 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $16.7K | 365,173 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.2K | 94,905 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 4,802 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 85,254 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.1K | 49,375 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 3,709 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $11.0K | 78,487 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.9K | 63,237 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.5K | 58,226 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 49,942 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.0K | 22,378 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.0K | 47,708 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 46,113 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 18,901 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6K | 81,570 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.5K | 21,364 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 32,022 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6K | 42,366 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0K | 18,331 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.0K | 37,591 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 22,001 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 39,667 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6K | 20,199 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 18,421 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6K | 4,315 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.8K | 114,608 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.5K | 142,811 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.0K | 15,103 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,029 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $3.0K | 139,254 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 48,987 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.9K | 18,485 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,678 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.2K | 6,325 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 49,523 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 5,526 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6K | 923 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.4K | 15,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,845 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 4,005 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 3,744 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,277 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.1K | 5,881 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 8,641 | 0.0% |