Q1 2022 Holdings
Filed 2022-05-06 | 143 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $1.5K | 27,000 | 0.0% |
| New Relic Inc 0.5 05/01/2023 | Convertible | 64829BAB6 | $1.5K | 1,500,000 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $1.5K | 24,923 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $1.6K | 9,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6K | 566 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.6K | 6,087 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7K | 9,837 | 0.0% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $1.7K | 89,043 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.8K | 15,000 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $1.9K | 37,736 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $2.1K | 4,340 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.1K | 11,375 | 0.0% |
| Proterra Inc COM(ACTCUSD) | Stock | 74374T109 | $2.2K | 293,242 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $2.2K | 45,080 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $2.3K | 58,356 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.3K | 10,813 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $2.3K | 59,850 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.3K | 46,967 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.4K | 6,710 | 0.0% |
| Edison International(EIX) | Stock | 281020107 | $2.5K | 35,412 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $2.6K | 76,300 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $2.7K | 79,500 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.7K | 11,841 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.8K | 17,108 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $2.8K | 73,840 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | Stock | G68707101 | $2.9K | 147,095 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $3.0K | 271,704 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $3.1K | 51,530 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.2K | 8,896 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.3K | 7,224 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.4K | 30,352 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.4K | 15,211 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $3.4K | 30,357 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.5K | 67,021 | 0.0% |
| Change Healthcare Inc COM(CHNGUSD) | Stock | 15912K100 | $3.5K | 159,981 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.5K | 42,460 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.5K | 7,854 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $3.5K | 27,070 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.6K | 30,810 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $3.7K | 47,645 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $3.9K | 18,209 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $4.0K | 152,500 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $4.0K | 15,236 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $4.4K | 41,965 | 0.0% |
| Simply Good Foods Co COM(SMPL) | Stock | 82900L102 | $4.5K | 118,959 | 0.0% |
| New Relic Inc COM(NEWREUR) | Stock | 64829B100 | $4.6K | 68,998 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $4.6K | 36,092 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $4.7K | 35,818 | 0.0% |
| Constellium SE CL A SHS(CSTM) | Stock | F21107101 | $5.3K | 296,261 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $5.7K | 82,236 | 0.0% |