Q1 2022 Holdings
Filed 2022-05-13 | 1084 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,319 | 62.5% |
| Apple Inc(AAPL) | COM | 037833100 | $219.8K | 11,669 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $167.1K | 4,083 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $143.1K | 2,453 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $121.2K | 3,390 | 6.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 58,708 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 5,084 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2K | 17,064 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,465 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 682 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.4K | 100,000 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3K | 22,369 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,056 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $927 | 17,944 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $898 | 7,088 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $882 | 5,466 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $864 | 9,455 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $825 | 2,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $803 | 2,933 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $796 | 7,256 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $750 | 1,400 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $736 | 7,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $727 | 8,578 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $724 | 1,597 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $658 | 12,927 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $612 | 14,872 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $596 | 5,571 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $574 | 15,290 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $569 | 20,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $559 | 800 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $533 | 23,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $526 | 4,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $515 | 2,642 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $501 | 3,063 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $495 | 1,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $488 | 2,750 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $486 | 10,676 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $476 | 8,054 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $444 | 136 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $439 | 30,000 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $436 | 514 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $422 | 6,040 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $401 | 1,808 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $397 | 2,138 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $378 | 2,854 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $363 | 4,654 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $356 | 5,701 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $348 | 2,285 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $347 | 557 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $345 | 4,200 | 0.0% |