Q2 2022 Holdings
Filed 2022-07-06 | 67 holdings | $13.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 53,543 | 59.2% |
| Boeing Co(BA) | SPONSORED ADR | 097023105 | $3.4M | 24,500 | 24.2% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $857.0K | 85,585 | 6.2% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $400.0K | 11,700 | 2.9% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $320.2K | 783 | 2.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $80.0K | 20,020 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.3K | 339,440 | 0.4% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $49.0K | 49,959 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $46.9K | 185,170 | 0.3% |
| Linde Public Limited Company(LIN) | COM | G5494J103 | $45.1K | 156,680 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $34.7K | 267,760 | 0.3% |
| Visa Inc Class A(V) | CL A | 92826C839 | $30.2K | 153,300 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $29.4K | 74,390 | 0.2% |
| Nestle SA(NSRGY) | SPONSORED ADR | 641069406 | $27.6K | 237,130 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $25.6K | 299,290 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $22.1K | 530,320 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.7K | 447,710 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $18.1K | 393,330 | 0.1% |
| Shell PLC(SHEL) | SPONSORED ADR | 780259305 | $17.9K | 341,900 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.5K | 219,710 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $15.6K | 190,330 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $15.4K | 46,590 | 0.1% |
| Alphabet Inc Class C | CL C | 38259P706 | $15.3K | 7,000 | 0.1% |
| Moodys Corporation | COM | 20775CZK3 | $14.3K | 52,420 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.1K | 359,440 | 0.1% |
| Novo Nordisk A/S(NVO) | SPONSORED ADR | 670100205 | $13.0K | 116,900 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $9.9K | 49,410 | 0.1% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $9.6K | 230,220 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8K | 36,210 | 0.1% |
| BHP Group Limited(BHP) | SPONSORED ADR | 088606108 | $8.3K | 147,400 | 0.1% |
| Medtronic Inc | COM | 585055106 | $7.1K | 79,060 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.7K | 19,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.0K | 22,899 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 23,970 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $5.9K | 71,523 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.1K | 33,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9K | 72,000 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $3.3K | 18,570 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 7,340 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 10,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 48,400 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.9K | 37,280 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.8K | 16,200 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $2.4K | 58,810 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 24,110 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B)A | CL B | 084670702 | $2.1K | 7,670 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.1K | 8,740 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.9K | 16,960 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1.5K | 65,906 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3K | 42,440 | 0.0% |