Q1 2022 Holdings
Filed 2022-05-17 | 63 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | COM | 291011104 | $8.6K | 87,540 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1K | 110,446 | 0.1% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $9.3K | 43,806 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $9.3K | 2,867 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8K | 22,135 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 3,552 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 122,837 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 36,654 | 0.1% |
| Berkshire Hathaway Cl B New(BRK/B) | CL B NEW | 084670702 | $15.4K | 43,763 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $359.0K | 6,441 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $482.0K | 2,972 | 3.4% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $5.9M | 12,918 | 41.6% |
| Boeing Co(BA) | COM | 097023105 | $7.3M | 37,945 | 51.3% |