Q2 2022 Holdings
Filed 2022-08-01 | 332 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $4 | 33 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5 | 75 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7 | 27 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15 | 54 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24 | 748 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42 | 676 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $48 | 626 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50 | 654 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $59 | 541 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $61 | 5,502 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $65 | 379 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $65 | 505 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $68 | 1,831 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68 | 215 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $68 | 484 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $72 | 2,468 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $75 | 1,358 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $78 | 793 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $83 | 475 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $88 | 529 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $101 | 649 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $104 | 3,327 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $105 | 2,687 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $107 | 540 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $113 | 2,451 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $113 | 5,370 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $119 | 830 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $139 | 1,300 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $141 | 300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $151 | 552 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $154 | 974 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $170 | 350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $172 | 628 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $185 | 1,573 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $187 | 2,680 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $187 | 3,940 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $196 | 3,153 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $202 | 795 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $213 | 2,342 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $213 | 499 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $216 | 777 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $224 | 1,455 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $229 | 772 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $238 | 4,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $240 | 5,210 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $249 | 981 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $258 | 423 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $263 | 2,163 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $274 | 1,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $293 | 1,394 | 0.0% |