Q1 2022 Holdings
Filed 2022-05-17 | 29 holdings | $143.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $34.1K | 676,982 | 23.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 50,881 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 4,321 | 7.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.2K | 16,839 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 28,459 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 32,466 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6K | 38,064 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 34,997 | 4.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.8K | 44,168 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 61,663 | 3.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.2K | 22,182 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4K | 29,339 | 3.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.1K | 13,365 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 23,267 | 2.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.8K | 59,460 | 2.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4K | 32,125 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,318 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 10,946 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3K | 34,700 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $936 | 3,264 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $874 | 5,209 | 0.6% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $656 | 18,123 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $593 | 27,611 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $453 | 15,301 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $441 | 16,904 | 0.3% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $404 | 84,983 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $278 | 1,889 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $224 | 961 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $151 | 14,549 | 0.1% |