Q1 2022 Holdings
Filed 2022-04-15 | 203 holdings | $289.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $12 | 41 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13 | 100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14 | 350 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17 | 200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19 | 37 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $21 | 50 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21 | 160 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $22 | 440 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22 | 424 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $24 | 150 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $24 | 2,863 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25 | 339 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25 | 137 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $29 | 748 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $31 | 850 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32 | 200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33 | 95 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $36 | 720 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $38 | 725 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38 | 761 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $39 | 1,010 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $44 | 490 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $50 | 590 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $51 | 240 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55 | 1,176 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $60 | 1,235 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $65 | 148 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $71 | 1,138 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $83 | 1,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $86 | 390 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $87 | 582 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $87 | 250 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $97 | 654 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $100 | 850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $100 | 4,218 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $107 | 1,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $112 | 640 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $128 | 3,100 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $131 | 1,116 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $137 | 3,451 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $160 | 984 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $185 | 561 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $186 | 2,970 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $217 | 6,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $224 | 1,468 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232 | 2,806 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $236 | 1,546 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $237 | 101 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $240 | 5,405 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $244 | 2,467 | 0.0% |