Q2 2022 Holdings
Filed 2022-08-05 | 61 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 84,739 | 98.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 42,883 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 49,106 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 24,335 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 10,960 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 2,443 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 2,391 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 37,220 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 21,108 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 7,407 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0K | 23,050 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 95,729 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 13,030 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 21,178 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 40,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 30,078 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 17,286 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 24,910 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 11,410 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 31,928 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 15,250 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 20,237 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 7,700 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3K | 24,672 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.2K | 31,830 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 22,421 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0K | 12,013 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 21,298 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 14,900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 21,236 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 10,074 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 29,380 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,780 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,140 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 8,550 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 4,170 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.0K | 19,654 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $989 | 8,981 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $975 | 8,825 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $949 | 33,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $935 | 5,270 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $757 | 24,304 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $584 | 12,498 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $577 | 5,252 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $555 | 10,620 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $537 | 4,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $531 | 4,884 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $492 | 10,695 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $457 | 1,400 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $437 | 12,500 | 0.0% |