Q1 2022 Holdings
Filed 2022-05-12 | 96 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 149 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19 | 32 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20 | 365 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $20 | 260 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $21 | 1,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30 | 155 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34 | 164 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $40 | 400 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $47 | 20 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $78 | 312 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $81 | 359 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $98 | 350 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $111 | 102 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $150 | 579 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $157 | 378 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $195 | 900 | 0.0% |
| Ishares TR(IHI) | US MED DVC ETF | 464288810 | $347 | 5,666 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $376 | 4,914 | 0.0% |
| Astrazeneca(AZN) | SPONSORED ADR | 046353108 | $425 | 6,447 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $444 | 12,827 | 0.0% |
| Glaxosmithkl | COM | 37733W105 | $456 | 10,488 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $631 | 7,222 | 0.0% |
| Unilever PLC | COM | 904767704 | $732 | 16,054 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $742 | 17,648 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $833 | 16,209 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $834 | 2,616 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $879 | 27,216 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $903 | 21,351 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $968 | 7,363 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,024 | 0.0% |
| Relx PLC Spon ADR(RELX) | COM | 759530108 | $1.1K | 35,323 | 0.0% |
| Equinor ASA NPV(EQNR) | SPONSORED ADR | 29446M102 | $1.1K | 30,239 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.2K | 5,717 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,386 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,647 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $1.5K | 13,448 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 9,053 | 0.0% |
| Novo Nordish A/S ADR(NVO) | COM | 670100205 | $1.5K | 13,569 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.6K | 20,247 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 7,485 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 28,798 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.8K | 15,628 | 0.0% |
| Proshares SNP 500 Dividend Aristroc(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 19,474 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.9K | 7,284 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 5,524 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,731 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.1K | 18,688 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 23,340 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.3K | 37,442 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 814 | 0.0% |