Q1 2022 Holdings
Filed 2022-04-25 | 116 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,157 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,482 | 0.1% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $4.3K | 16,190 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 31,462 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $5.6K | 31,649 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1K | 33,683 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2K | 9,949 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 2,182 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 35,473 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 65,740 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $248.0K | 5,399 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 477 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.0K | 8,244 | 7.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $891.0K | 5,457 | 14.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,452 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,573 | 41.8% |