Q4 2021 Holdings
Filed 2023-05-26 | 47 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.3M | 4,062 | 36.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.5M | 10,321 | 23.7% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $1.1M | 7,231 | 18.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $972.0K | 5,830 | 15.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $132.0K | 1,130 | 2.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $39.0K | 267 | 0.6% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $26.9K | 155,409 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $26.1K | 77,513 | 0.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $22.9K | 55,162 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $19.6K | 65,476 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $19.5K | 114,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $17.6K | 111,404 | 0.3% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $17.2K | 75,535 | 0.3% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $16.8K | 561,548 | 0.3% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $16.8K | 18,321 | 0.3% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $13.5K | 268,142 | 0.2% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $13.1K | 60,306 | 0.2% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.7K | 5,373 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.2K | 8,108 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.1K | 7,082 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $2.1K | 4,746 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.9K | 5,577 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.4K | 14,256 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.4K | 24,512 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $1.2K | 16,078 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.1K | 18,557 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $1.1K | 13,918 | 0.0% |
| Ishares Msci Global Metals &(PICK) | ETP | 46434G848 | $920 | 21,581 | 0.0% |
| Global X Lithium & Battery T(LIT) | ETP | 37954Y855 | $857 | 10,155 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $752 | 1,249 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $694 | 2,958 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $629 | 3,544 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $618 | 33,289 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $334 | 805 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $200 | 11,007 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $160 | 445 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | ETP | 464288802 | $101 | 951 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $72 | 203 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $68 | 255 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $44 | 215 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common Stock | 76954A103 | $43 | 415 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $42 | 270 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $23 | 380 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $20 | 133 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $10 | 269 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common Stock | 98138J206 | $3 | 590 | 0.0% |
| Jackson Financial Inc(JXN) | Common Stock | 46817M107 | $2 | 42 | 0.0% |