Q1 2022 Holdings
Filed 2022-05-10 | 475 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $14.2K | 48,367 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.6K | 301,326 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.3K | 307,865 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7K | 191,255 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.7K | 74,030 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.9K | 134,163 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.0K | 314,907 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.1K | 47,788 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.2K | 346,235 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.4K | 116,511 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.6K | 105,131 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.7K | 29,903 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.7K | 61,756 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.0K | 138,624 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.4K | 313,001 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8K | 31,382 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.2K | 429,404 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $23.3K | 564,491 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.0K | 67,176 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.0K | 80,321 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.1K | 148,254 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.0K | 326,437 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.5K | 128,338 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.5K | 186,424 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.2K | 250,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.1K | 227,961 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.5K | 100,716 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.1K | 203,647 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.2K | 72,863 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.7K | 183,087 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $44.5K | 723,800 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.9K | 193,945 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.2K | 22,263 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.2K | 23,430 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $69.4K | 1,192,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $71.6K | 66,435 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $87.2K | 1,060,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.3K | 35,682 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.3K | 558,793 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $224.6K | 1,286,465 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $346.9K | 6,244,700 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $606.0K | 13,100 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $611.0K | 13,841 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 14,439 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 12,750 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 10,451 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 28,663 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 16,813 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 10,207 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 25,634 | 0.8% |