Q1 2022 Holdings
Filed 2022-04-11 | 108 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.1K | 61,231 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 14,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 2,489 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.8K | 115,705 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 112,965 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 40,829 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.9K | 85,969 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 170,591 | 99.3% |