Q1 2022 Holdings
Filed 2022-05-12 | 132 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 34,924 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9K | 75,027 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 58,112 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 6,833 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 22,443 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 13,131 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 11,572 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,597 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 19,177 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 21,384 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4K | 26,523 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 21,283 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 16,947 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 20,404 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 73,607 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 23,647 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 35,394 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.9K | 119,914 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 17,849 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 1,884 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 41,256 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $7.8K | 1,408,345 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 66,409 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 42,299 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.0K | 599 | 2.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $370.0K | 10,737 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $388.0K | 1,810 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $875.0K | 8,749 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,055 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 58,855 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 22,162 | 27.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 73,564 | 31.1% |