Q2 2022 Holdings
Filed 2022-08-11 | 90 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $15 | 260 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20 | 511 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28 | 164 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36 | 20 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $38 | 400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58 | 1,239 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63 | 707 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $65 | 469 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65 | 415 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $67 | 314 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $69 | 270 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $70 | 275 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $71 | 359 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $73 | 106 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $100 | 186 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $142 | 3,899 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $152 | 900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $162 | 579 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $216 | 789 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $230 | 4,561 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $330 | 148 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $342 | 4,790 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $393 | 12,561 | 0.0% |
| Astrazeneca(AZN) | ADR | 046353108 | $412 | 6,280 | 0.0% |
| GSK PLC | COM | 37733W105 | $443 | 10,212 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $593 | 7,037 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $710 | 26,517 | 0.0% |
| Relx PLC Spon ADR(RELX) | COM | 759530108 | $778 | 28,814 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $788 | 15,778 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $812 | 7,172 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $814 | 15,593 | 0.0% |
| Unilever PLC | COM | 904767704 | $883 | 19,215 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $892 | 20,782 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $965 | 5,571 | 0.0% |
| Equinor ASA NPV(EQNR) | SPONSORED ADR | 29446M102 | $1.0K | 29,490 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $1.2K | 13,100 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.3K | 20,063 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 8,984 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4K | 14,907 | 0.0% |
| Novo Nordish A/S ADR(NVO) | COM | 670100205 | $1.5K | 13,217 | 0.0% |
| Proshares SNP 500 Dividend Aristroc(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 18,964 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.6K | 10,584 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.7K | 18,522 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.7K | 17,087 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.8K | 12,403 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 23,140 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 28,529 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 9,372 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 20,239 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,592 | 0.0% |