Q1 2022 Holdings
Filed 2022-05-12 | 319 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $2.8K | 1,195 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $2.9K | 8,945 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $2.9K | 38,443 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $2.9K | 61,075 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $2.9K | 22,324 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.0K | 21,603 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.1K | 49,545 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.2K | 20,019 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $3.2K | 66,198 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $3.3K | 24,356 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.3K | 40,971 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $3.3K | 7,775 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.3K | 21,836 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $3.4K | 4,975 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $3.4K | 18,040 | 0.0% |
| Duckhorn Portfolio Inc COM(NAPA1USD) | Stock | 26414D106 | $3.4K | 187,901 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.5K | 21,867 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $3.5K | 25,760 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $3.7K | 94,673 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $3.8K | 46,287 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.1K | 72,855 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $4.1K | 6,600 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $4.2K | 85,050 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.3K | 42,643 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $4.4K | 16,436 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.7K | 22,248 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.9K | 21,920 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.0K | 108,839 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $5.2K | 9,355 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.4K | 109,911 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.1K | 387,125 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $6.7K | 113,674 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $6.9K | 32,370 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $7.3K | 21,572 | 0.0% |
| Personalis Inc COM(PSNL) | Stock | 71535D106 | $7.5K | 909,865 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $8.2K | 43,590 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $8.6K | 34,330 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.3K | 183,451 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $11.1K | 166,135 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $12.1K | 34,545 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $12.3K | 390,887 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.6K | 4,881 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $14.8K | 335,417 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.5K | 5,365 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $18.5K | 425,938 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $19.0K | 202,233 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.2K | 335,621 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $34.5K | 173,591 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $48.0K | 440 | 0.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $89.0K | 1,543 | 0.3% |