Q1 2022 Holdings
Filed 2022-04-27 | 271 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp COM(INTC) | Common | 458140100 | $3.4K | 68,310 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common | 70450Y103 | $3.4K | 29,352 | 0.0% |
| Salesforce COM Inc COM(CRM) | Common | 79466L302 | $3.5K | 16,291 | 0.0% |
| Stryker Corporation COM(SYK) | Common | 863667101 | $3.5K | 13,183 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Common | 571748102 | $3.6K | 20,910 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common | 580135101 | $3.6K | 14,446 | 0.0% |
| Netflix Inc COM(NFLX) | Common | 64110L106 | $3.6K | 9,553 | 0.0% |
| Servicenow Inc COM(NOW) | Common | 81762P102 | $3.6K | 6,442 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $3.7K | 59,583 | 0.0% |
| Synopsys Inc COM(SNPS) | Common | 871607107 | $3.7K | 11,226 | 0.0% |
| Merck & Co Inc COM(MRK) | Common | 58933Y105 | $4.0K | 49,129 | 0.0% |
| Intuit COM(INTU) | Common | 461202103 | $4.1K | 8,430 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $4.1K | 79,953 | 0.0% |
| American Express Co COM(AXP) | Common | 025816109 | $4.2K | 22,316 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common | 911312106 | $4.2K | 19,629 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $4.3K | 25,701 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $4.5K | 32,577 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common | 882508104 | $4.5K | 24,479 | 0.0% |
| EOG RES Inc COM(EOG) | Common | 26875P101 | $4.6K | 38,668 | 0.0% |
| Mastercard Incorporated CL A(MA) | Common | 57636Q104 | $4.7K | 13,095 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $4.7K | 55,858 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $4.9K | 59,783 | 0.0% |
| Broadcom Inc COM(AVGO) | Common | 11135F101 | $5.0K | 7,928 | 0.0% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $5.0K | 18,315 | 0.0% |
| Procter and Gamble Co COM(PG) | Common | 742718109 | $5.3K | 34,554 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $5.8K | 17,214 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $5.9K | 36,457 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $6.1K | 10,326 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common | 532457108 | $6.3K | 22,023 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $6.4K | 18,096 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $6.6K | 22,194 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $6.9K | 39,079 | 0.0% |
| BK of America Corp COM(BAC) | Common | 060505104 | $7.4K | 178,919 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | Common | 922042858 | $7.6K | 165,000 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $8.4K | 37,764 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $8.6K | 63,029 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $9.7K | 19,029 | 0.0% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $10.0K | 45,166 | 0.0% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $13.8K | 12,806 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $14.1K | 5,060 | 0.0% |
| Nvidia Corporation COM(NVDA) | Common | 67066G104 | $15.7K | 57,388 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $17.3K | 6,234 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $22.8K | 7,008 | 0.0% |
| Ishares S&P Gsci Commodity- Unit BEN INT(GSG) | Common | 46428R107 | $34.2K | 1,510,000 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $39.7K | 128,849 | 0.1% |
| Vanguard Index FDS Real Estate ETF(VNQ) | Common | 922908553 | $45.1K | 416,000 | 0.1% |
| Apple Inc COM(AAPL) | Common | 037833100 | $50.8K | 290,756 | 0.1% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | Common | 46138G508 | $62.3K | 2,862,300 | 0.1% |
| Ishares TR Tips BD ETF(TIP) | Common | 464287176 | $109.0K | 875,000 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Common | 78462F103 | $171.6K | 380,000 | 0.4% |