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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $18.7K | 447,710 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $22.1K | 530,320 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $25.6K | 299,290 | 0.2% |
| Nestle SA(NSRGY) | SPONSORED ADR | 641069406 | $27.6K | 237,130 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $29.4K | 74,390 | 0.2% |
| Visa Inc Class A(V) | CL A | 92826C839 | $30.2K | 153,300 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $34.7K | 267,760 | 0.3% |
| Linde Public Limited Company(LIN) | COM | G5494J103 | $45.1K | 156,680 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $46.9K | 185,170 | 0.3% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $49.0K | 49,959 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.3K | 339,440 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $80.0K | 20,020 | 0.6% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $320.2K | 783 | 2.3% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $400.0K | 11,700 | 2.9% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $857.0K | 85,585 | 6.2% |
| Boeing Co(BA) | SPONSORED ADR | 097023105 | $3.4M | 24,500 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 53,543 | 59.2% |