Q2 2022 Holdings
Filed 2022-08-01 | 72 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 30,933 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.7K | 15,191 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 13,097 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 27,164 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 42,107 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $4.0K | 14,815 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 32,621 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 7,087 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 30,214 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4K | 46,020 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 26,408 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 28,669 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 18,140 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 17,720 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 3,042 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 38,570 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 100,556 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.6K | 375,157 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $974.0K | 10,240 | 13.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 12,414 | 15.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 28,923 | 17.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.6M | 34,196 | 51.0% |