Q1 2022 Holdings
Filed 2022-05-02 | 91 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 32,706 | 87.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $451.0K | 18,312 | 7.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $279.0K | 2,336 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 16,943 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 19,470 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 5,606 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 9,747 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 23,214 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 20,303 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 10,389 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 21,416 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 55,662 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 13,758 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9K | 48,605 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 21,595 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 32,511 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 11,490 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6K | 20,403 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2K | 14,648 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 10,739 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 48,772 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $1.8K | 35,157 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6K | 8,076 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 4,210 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 7,663 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,203 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 15,716 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $879 | 7,570 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $848 | 6,582 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $848 | 3,394 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $831 | 6,961 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $821 | 4,239 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $797 | 5,471 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $749 | 10,901 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $733 | 7,809 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $682 | 6,815 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $682 | 2,802 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $666 | 14,016 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $601 | 1,617 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $579 | 12,121 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $572 | 9,016 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $562 | 1,873 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $558 | 8,265 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $550 | 4,164 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $542 | 10,254 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $532 | 5,728 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $526 | 2,202 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $521 | 2,135 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $495 | 1,981 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $494 | 2,581 | 0.0% |