Q1 2022 Holdings
Filed 2022-04-27 | 273 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21 | 64 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23 | 93 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $68 | 1,126 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $69 | 286 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $76 | 1,618 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $114 | 1,241 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $116 | 843 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $128 | 861 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $138 | 3,152 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $175 | 1,018 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $218 | 2,804 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $235 | 100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $238 | 1,123 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $285 | 1,199 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $326 | 5,747 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $341 | 145 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $364 | 4,323 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $369 | 3,115 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $378 | 703 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $381 | 1,016 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $411 | 7,725 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $440 | 8,242 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $464 | 2,164 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $480 | 1,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $555 | 10,713 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $563 | 3,686 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $579 | 3,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $660 | 12,962 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $670 | 240 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $675 | 1,212 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $684 | 3,708 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $706 | 8,083 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $771 | 5,847 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $793 | 4,203 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $874 | 18,042 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $890 | 8,794 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $948 | 341 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 30,071 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $1.3K | 7,800 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $1.4K | 2,900 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $1.5K | 23,500 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $1.5K | 2,800 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.5K | 19,700 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $1.6K | 2,900 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.6K | 35,800 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $1.7K | 97,700 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $1.7K | 16,800 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 8,473 | 0.1% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $1.7K | 7,000 | 0.1% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $1.8K | 16,200 | 0.1% |