Q1 2022 Holdings
Filed 2022-04-20 | 77 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 12,856 | 32.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 24,675 | 27.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 28,564 | 23.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $970.0K | 10,240 | 14.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.7K | 368,369 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 103,069 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 39,008 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 3,062 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 18,044 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 18,273 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.7K | 1,746 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 7,001 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $5.3K | 15,043 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.1K | 43,341 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0K | 33,013 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 29,120 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 26,843 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 30,671 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.6K | 46,630 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 27,781 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.4K | 15,377 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 13,182 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 31,812 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.2K | 30,447 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1K | 11,933 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 95,411 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 8,482 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 16,750 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 27,664 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 26,228 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 16,649 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 69,328 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.3K | 29,619 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.2K | 149,380 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0K | 48,277 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.0K | 37,701 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 6,102 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 34,987 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 12,386 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 8,735 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.1K | 175,911 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 28,229 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.0K | 8,747 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 12,886 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,745 | 0.0% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $1.5K | 8,783 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4K | 30,278 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,196 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,807 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.0K | 107,182 | 0.0% |