Q1 2022 Holdings
Filed 2022-05-12 | 40 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 16,084 | 34.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,300 | 27.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $911.0K | 2,000 | 18.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $895.0K | 6,350 | 17.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 62,745 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 3,604 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.3K | 88,611 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 24,763 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,144 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 40,325 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.2K | 126,470 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0K | 13,990 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 17,718 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1K | 11,665 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,636 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.9K | 27,900 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 16,035 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 22,278 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 13,750 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 3,357 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,425 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2K | 2,650 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $910 | 1,627 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $745 | 2,490 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $730 | 3,026 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $685 | 3,225 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $593 | 5,125 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $507 | 910 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $478 | 2,150 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $471 | 2,554 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $417 | 2,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $404 | 4,750 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $400 | 6,364 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $375 | 1,000 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $309 | 13,402 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $274 | 2,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $239 | 3,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $225 | 2,752 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $202 | 2,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $156 | 10,041 | 0.0% |