Q1 2022 Holdings
Filed 2022-04-14 | 120 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,655 | 0.0% |
| International Business Machine Corp(IBM) | COM | 459200101 | $2.9K | 22,370 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 19,644 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 36,410 | 0.0% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,399 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $4.0K | 16,100 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3K | 36,588 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $5.5K | 107,108 | 0.1% |
| JPMorgan ETF Ultra-Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6K | 111,825 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 43,813 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9K | 29,119 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 33,778 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 116,101 | 0.3% |
| Coinbase Global Inc CL A(COIN) | COM CL A | 19260Q107 | $266.0K | 1,402 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $272.0K | 1,419 | 3.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $288.0K | 4,330 | 3.6% |
| ARK ETF TR ETF Genomic Revolution Multi Sector ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $447.0K | 9,743 | 5.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $564.0K | 979 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 17,358 | 35.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 57,671 | 40.0% |