Q1 2022 Holdings
Filed 2022-05-06 | 64 holdings | $178.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4K | 54,123 | 13.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 4,190 | 7.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 48,234 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 44,000 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 2,472 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 2,361 | 3.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 24,010 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 15,730 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 10,743 | 3.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 98,250 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 7,761 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5K | 20,446 | 2.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3K | 22,700 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 29,678 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 17,195 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 16,919 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 10,994 | 1.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2K | 24,910 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 40,000 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 21,991 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 15,970 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 24,710 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,600 | 1.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.5K | 33,450 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 19,742 | 1.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 11,640 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 24,280 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 10,734 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 14,700 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,959 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 19,533 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 27,720 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,147 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 10,100 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 4,870 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 8,400 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2K | 19,654 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,271 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 8,859 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 24,304 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $934 | 5,270 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $923 | 31,380 | 0.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $845 | 16,492 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $839 | 7,611 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $773 | 15,203 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $699 | 5,252 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $635 | 14,680 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $583 | 1,400 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $582 | 10,600 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $571 | 10,695 | 0.3% |