Q1 2022 Holdings
Filed 2022-05-10 | 80 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart(WMT) | COM | 931142103 | $100 | 675 | 0.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | - | 035710409 | $139 | 19,880 | 0.0% |
| Putnam Managed Mun(PMM) | COM | 746823103 | $141 | 20,000 | 0.0% |
| Robinhood Mkts Inc Class A(HOOD) | - | 770700102 | $144 | 10,728 | 0.0% |
| Rayonier Inc Com(RYN) | COM | 754907103 | $185 | 4,500 | 0.0% |
| Avnet Inc(AVT) | - | 053807103 | $202 | 5,000 | 0.0% |
| Alliancebernstein Ntnl M(AFB) | - | 01864U106 | $207 | 16,450 | 0.0% |
| Zimvie Inc(ZIMV) | - | 98888T107 | $228 | 10,000 | 0.0% |
| Moderna Inc Com(MRNA) | COM | 60770K107 | $275 | 1,600 | 0.0% |
| Virtus Divid Int & P(NFJ) | - | 92840R101 | $296 | 20,575 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | - | 084310101 | $355 | 50,000 | 0.0% |
| MR Cooper Group Inc(07WA) | - | 62482R107 | $365 | 8,000 | 0.0% |
| Micron Technology(MU) | - | 595112103 | $385 | 4,950 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $391 | 140 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $396 | 2,500 | 0.0% |
| Occidental Pete Corp(OXY) | - | 674599105 | $397 | 7,000 | 0.0% |
| Incyte Corp(INCY) | - | 45337C102 | $397 | 5,000 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $417 | 750 | 0.0% |
| Fedex Corp Com(FDX) | COM | 31428X106 | $462 | 2,000 | 0.0% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $470 | 7,500 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $494 | 2,000 | 0.0% |
| Intel(INTC) | COM | 458140100 | $495 | 10,000 | 0.0% |
| Volta Inc Class A | - | 92873V102 | $507 | 166,464 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $553 | 3,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $554 | 5,000 | 0.0% |
| Netflix Com Inc Com(NFLX) | COM | 64110L106 | $561 | 1,500 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $592 | 3,979 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $601 | 11,805 | 0.0% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $624 | 2,500 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $637 | 10,000 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $647 | 409 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $667 | 12,500 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $669 | 5,275 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $720 | 9,000 | 0.0% |
| Mosaic Co New Com(MOS) | COM | 61945C103 | $731 | 11,000 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $751 | 6,500 | 0.0% |
| Eli Lilly And Co(LLY) | - | 532457108 | $782 | 2,734 | 0.0% |
| Regeneron(REGN) | - | 75886F107 | $801 | 1,148 | 0.0% |
| Enjoy Technology Inc | - | 29335V106 | $816 | 214,910 | 0.0% |
| Commercial Metals Co(CMC) | - | 201723103 | $832 | 20,000 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $875 | 4,125 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $990 | 3,000 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $1.0K | 9,611 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $1.1K | 11,847 | 0.0% |
| ExxonMobil(XOM) | - | 30231G102 | $1.1K | 13,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,500 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $1.2K | 7,795 | 0.0% |
| Nvidia Corporation(NVDA) | - | 67066G104 | $1.3K | 4,886 | 0.0% |
| Bunge Limited Com(BG) | COM | G16962105 | $1.3K | 12,058 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 17,500 | 0.0% |