Q1 2022 Holdings
Filed 2022-04-13 | 68 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 53,543 | 53.2% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 24,500 | 28.8% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $1.1M | 85,585 | 6.5% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $414.1K | 783 | 2.5% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $387.0K | 11,700 | 2.4% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADR | 01609W102 | $235.0K | 2,160 | 1.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $89.0K | 20,020 | 0.5% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $82.0K | 49,959 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.2K | 339,440 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $54.3K | 185,170 | 0.3% |
| Linde Public Limited Company(LIN) | COM | G5494J103 | $50.0K | 156,680 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $39.7K | 266,610 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $35.1K | 74,390 | 0.2% |
| Visa Inc Class A(V) | CL A | 92826C839 | $34.0K | 153,300 | 0.2% |
| Nestle SA(NSRGY) | SPONSORED ADR | 641069406 | $30.9K | 237,130 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $30.7K | 618,420 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $24.7K | 299,290 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.4K | 447,710 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $22.8K | 219,710 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $21.7K | 448,340 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $20.9K | 393,330 | 0.1% |
| Alphabet Inc Class C | CL C | 38259P706 | $19.6K | 7,000 | 0.1% |
| Shell PLC(SHEL) | SPONSORED ADR | 780259305 | $18.8K | 341,900 | 0.1% |
| Moodys Corporation | COM | 20775CZK3 | $17.5K | 51,950 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $16.4K | 190,330 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $14.9K | 49,410 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $14.5K | 46,590 | 0.1% |
| Novo Nordisk A/S(NVO) | SPONSORED ADR | 670100205 | $13.0K | 116,900 | 0.1% |
| BHP Group Limited(BHP) | SPONSORED ADR | 088606108 | $11.4K | 147,400 | 0.1% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $11.4K | 230,220 | 0.1% |
| Medtronic Inc | COM | 585055106 | $8.8K | 79,060 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 35,880 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.0K | 19,200 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $6.9K | 71,523 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 23,970 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.0K | 33,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.5K | 22,899 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.3K | 70,650 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $3.7K | 18,570 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 10,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 7,340 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.2K | 16,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 48,400 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.7K | 37,280 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $2.7K | 58,810 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B | 084670702 | $2.6K | 7,390 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.1K | 8,270 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 23,630 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.9K | 13,930 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.7K | 42,440 | 0.0% |