Q4 2021 Holdings
Filed 2022-02-09 | 64 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $8.9K | 377,405 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.9K | 143,354 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.1K | 108,495 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.3K | 434,429 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.0K | 147,488 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5K | 53,521 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11.7K | 350,165 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $12.1K | 234,973 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2K | 54,154 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.7K | 282,436 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.7K | 152,167 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.8K | 126,124 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 118,364 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 24,378 | 94.3% |