Q1 2022 Holdings
Filed 2022-05-03 | 85 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $6 | 10,000 | 0.0% |
| Hoth Therapeutics Inc(HOTHUSD) | COM | 44148G105 | $7 | 10,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $21 | 10,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $202 | 4,900 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $208 | 5,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214 | 77 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $239 | 2,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $271 | 820 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $273 | 1,085 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $283 | 2,100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $283 | 1,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $327 | 1,200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $345 | 1,550 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $377 | 5,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $425 | 19,765 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $429 | 2,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $430 | 3,635 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $539 | 5,438 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $562 | 2,331 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $562 | 8,947 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $573 | 2,520 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $581 | 10,923 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $581 | 11,730 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $625 | 2,190 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $807 | 5,805 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $838 | 16,572 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $842 | 11,530 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $933 | 2,245 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $948 | 10,425 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 22,497 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 19,715 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 7,652 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 25,043 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,908 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 15,745 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 8,430 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 17,213 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3,053 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,346 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 14,829 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,122 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 20,140 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 10,698 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 26,102 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,624 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 14,691 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 17,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 14,599 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,918 | 0.0% |