Q4 2021 Holdings
Filed 2022-01-18 | 76 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 24,817 | 25.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 12,949 | 25.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 28,998 | 21.6% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,091 | 14.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $874.0K | 10,240 | 10.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.5K | 181,783 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 104,836 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 39,370 | 0.2% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 3,068 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6K | 18,365 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 18,174 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 7,025 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.8K | 1,747 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7K | 32,898 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.7K | 43,695 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 29,308 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 30,768 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 13,142 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 31,461 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.9K | 15,517 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 27,702 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 26,963 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $4.5K | 14,977 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.5K | 31,059 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3K | 12,046 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 95,955 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 16,695 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 12,385 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.1K | 47,162 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 16,768 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 8,486 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 25,818 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 69,597 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.4K | 144,433 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.3K | 48,814 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 27,922 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 6,122 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.1K | 29,638 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $2.7K | 177,640 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 34,868 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 8,751 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 37,798 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.1K | 8,589 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,661 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 28,643 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,786 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.6K | 103,641 | 0.0% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $1.5K | 8,827 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,156 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,812 | 0.0% |