Q2 2022 Holdings
Filed 2022-08-03 | 65 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 54,077 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.2K | 163,455 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.5K | 113,174 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.7K | 467,701 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.8K | 376,359 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 269,331 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.1K | 55,483 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.4K | 311,792 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.5K | 135,803 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.5K | 137,117 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.8K | 148,902 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1K | 57,903 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 115,521 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.0K | 4,090 | 15.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 24,378 | 76.8% |