Q1 2022 Holdings
Filed 2022-05-16 | 302 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,933 | 30.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,023 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,867 | 15.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 10,735 | 13.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 46,874 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 4,806 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $139.0K | 1,466 | 1.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $71.0K | 1,745 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.0K | 363 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 68,402 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1K | 103,508 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 21,619 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,926 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 1,613 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.9K | 164,833 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 23,093 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0K | 23,305 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 8,208 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 3,437 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,153 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,704 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,535 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 100 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0K | 14,241 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 11,679 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 8,432 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 2,878 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 7,487 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 20,103 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,668 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,542 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6K | 15,808 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,309 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 10,532 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 29,994 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 9,898 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5K | 2,852 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 5,067 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,115 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 12,343 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4K | 18,429 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 4,597 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 6,498 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 13,651 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 12,055 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3K | 26,445 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 5,846 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 1,971 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 6,099 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 4,734 | 0.0% |