Q1 2022 Holdings
Filed 2022-04-13 | 68 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $23.4K | 447,710 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $24.7K | 299,290 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $30.7K | 618,420 | 0.2% |
| Nestle SA(NSRGY) | SPONSORED ADR | 641069406 | $30.9K | 237,130 | 0.2% |
| Visa Inc Class A(V) | CL A | 92826C839 | $34.0K | 153,300 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $35.1K | 74,390 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $39.7K | 266,610 | 0.2% |
| Linde Public Limited Company(LIN) | COM | G5494J103 | $50.0K | 156,680 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $54.3K | 185,170 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.2K | 339,440 | 0.4% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $82.0K | 49,959 | 0.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $89.0K | 20,020 | 0.5% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADR | 01609W102 | $235.0K | 2,160 | 1.4% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $387.0K | 11,700 | 2.4% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $414.1K | 783 | 2.5% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $1.1M | 85,585 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 24,500 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 53,543 | 53.2% |