Q1 2022 Holdings
Filed 2022-05-10 | 70 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp/U(ORCL) | Oracle Corp | 68389X105 | $200 | 2,400 | 0.0% |
| Lilly ELI & Co(LLY) | ELI LILLY & CO | 532457108 | $201 | 695 | 0.0% |
| Nextera Energy(NEE) | NEXTERA ENERGY INC | 65339F101 | $203 | 2,407 | 0.0% |
| Invesco QQQ(QQQ) | INVESCO QQQ TRUST SERIES 1 | 46090E103 | $208 | 575 | 0.0% |
| Intel Corp/U(INTC) | Intel Corp | 458140100 | $221 | 4,298 | 0.0% |
| Facebook Inc/U(META) | Facebook Inc - A - Unmanaged | 30303M102 | $269 | 1,200 | 0.0% |
| Abbott Labs/U(ABT) | Abbott Laboratories | 002824100 | $296 | 2,500 | 0.0% |
| Exxon Mobil/U(XOM) | Exxon Mobil Corp | 30231G102 | $313 | 3,736 | 0.0% |
| Netflix Inc(NFLX) | NETFLIX INC | 64110L106 | $315 | 828 | 0.0% |
| Pfizer Inc(PFE) | PFIZER INC | 717081103 | $323 | 6,250 | 0.0% |
| Nvidia Corp(NVDA) | NVIDIA CORP | 67066G104 | $452 | 1,640 | 0.0% |
| Schlumberger LT(SLB) | SCHLUMBERGER LTD | 806857108 | $457 | 11,065 | 0.0% |
| Stryker Corp(SYK) | STRYKER CORP | 863667101 | $534 | 2,000 | 0.0% |
| Coca Cola Co(KO) | COCA-COLA CO/THE | 191216100 | $649 | 10,445 | 0.0% |
| Tesla Inc(TSLA) | TESLA INC | 88160R101 | $679 | 623 | 0.0% |
| Jumia Techn(JMIA) | JUMIA TECHNOLOGIES AG-ADR | 48138M105 | $698 | 72,900 | 0.0% |
| Newmont Goldco(NEM) | NEWMONT CORP | 651639106 | $1.4K | 18,000 | 0.0% |
| Carrier Global(CARR) | CARRIER GLOBAL CORP | 14448C104 | $1.5K | 30,840 | 0.0% |
| Amer Express Co(AXP) | AMERICAN EXPRESS CO | 025816109 | $1.6K | 8,735 | 0.0% |
| Borg-Warner Inc(BWA) | BORGWARNER INC | 099724106 | $2.6K | 66,100 | 0.0% |
| IPG Photonics(IPGP) | IPG PHOTONICS CORP | 44980X109 | $2.6K | 23,600 | 0.0% |
| Unitedhealth GR(UNH) | UNITEDHEALTH GROUP INC | 91324P102 | $3.3K | 6,532 | 0.0% |
| Schwab Charles(SCHW) | SCHWAB (CHARLES) CORP | 808513105 | $3.5K | 41,625 | 0.0% |
| Salesforce Inc(CRM) | SALESFORCE INC | 79466L302 | $4.3K | 20,169 | 0.0% |
| 3M Co/U(MMM) | 3M Co | 88579Y101 | $7.1K | 47,277 | 0.0% |
| Berkshire-Hat A(BRK/A) | BERKSHIRE HATHAWAY INC-CL A | 084670108 | $7.4K | 14 | 0.0% |
| Nike Inc CL B(NKE) | NIKE INC -CL B | 654106103 | $12.5K | 98,865 | 0.0% |
| Spdr S&P 500(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $16.9K | 37,079 | 0.0% |
| Berkshr HAT B/U(BRK/B) | Berkshire Hathaway Inc Cl B | 084670702 | $18.0K | 50,725 | 0.0% |
| Colgate Palmo/U(CL) | Colgate Palmolive Co | 194162103 | $23.0K | 322,921 | 0.0% |
| T-Mobil US Inc(TMUS) | T-MOBILE US INC | 872590104 | $25.0K | 207,433 | 0.0% |
| CVS Health Corp(CVS) | CVS HEALTH CORP | 126650100 | $26.4K | 277,997 | 0.0% |
| Apple Inc/U(AAPL) | Apple Inc | 037833100 | $27.7K | 156,548 | 0.0% |
| Adobe Inc(ADBE) | ADOBE INC | 00724F101 | $30.0K | 70,008 | 0.0% |
| Mondelez Intl/U(MDLZ) | Mondelez International Inc | 609207105 | $31.4K | 535,457 | 0.0% |
| Pepsico Inc(PEP) | PEPSICO INC | 713448108 | $33.5K | 211,633 | 0.0% |
| Cisco SYS Inc(CSCO) | CISCO SYSTEMS INC | 17275R102 | $38.2K | 761,564 | 0.1% |
| Ecolab Inc(ECL) | ECOLAB INC | 278865100 | $39.4K | 235,567 | 0.1% |
| Procter & GAM/U(PG) | Procter & Gamble Co | 742718109 | $39.5K | 258,167 | 0.1% |
| Walt Disney Co(DIS) | WALT DISNEY CO/THE | 254687106 | $42.1K | 331,622 | 0.1% |
| Ross Stores Inc(ROST) | ROSS STORES INC | 778296103 | $44.0K | 520,559 | 0.1% |
| John & John COM(JNJ) | JOHNSON & JOHNSON | 478160104 | $45.0K | 253,634 | 0.1% |
| Home Depot Inc(HD) | HOME DEPOT INC | 437076102 | $46.3K | 153,916 | 0.1% |
| Wells Fargo Co(WFC) | WELLS FARGO & CO | 949746101 | $46.8K | 1,029,201 | 0.1% |
| Amphenol Corp(APH) | AMPHENOL CORP-CL A | 032095101 | $47.1K | 662,031 | 0.1% |
| Honeywell Intl(HON) | HONEYWELL INTERNATIONAL INC | 438516106 | $52.1K | 285,175 | 0.1% |
| Morgan Stanley(MS) | MORGAN STANLEY | 617446448 | $52.1K | 643,522 | 0.1% |
| Costco Whole(COST) | COSTCO WHOLESALE CORP | 22160K105 | $54.4K | 100,371 | 0.1% |
| Texas Instr/U(TXN) | Texas Instruments Inc | 882508104 | $56.6K | 338,733 | 0.1% |
| EOG Resources/U(EOG) | EOG Resources Inc | 26875P101 | $58.1K | 517,716 | 0.1% |