Q1 2022 Holdings
Filed 2022-04-29 | 137 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.8M | 45,984 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 25,117 | 12.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 30,476 | 10.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 13,849 | 10.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 15,968 | 8.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 12,308 | 7.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 77,251 | 6.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.7M | 37,659 | 5.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 60,975 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $670.0K | 1,163 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $424.0K | 7,599 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $355.0K | 2,670 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $291.0K | 638 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $215.0K | 9,400 | 0.7% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $39.0K | 12,875 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.4K | 451,628 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5K | 6,595 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.7K | 308,304 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 68,421 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 4,172 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3K | 37,731 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.1K | 354,775 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $9.8K | 444,560 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.2K | 43,497 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9.1K | 537,159 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.8K | 213,193 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 63,938 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 75,903 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 46,882 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.0K | 195,347 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.2K | 37,797 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 84,620 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.9K | 64,268 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 25,739 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 24,581 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 7,790 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.4K | 33,340 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 35,167 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.1K | 40,985 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 29,261 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 17,926 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 8,267 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 11,308 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 38,110 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 21,571 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.3K | 7,427 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.1K | 39,055 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.1K | 144,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 17,725 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 45,265 | 0.0% |