Q1 2022 Holdings
Filed 2022-04-18 | 68 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.0K | 12,098 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,409 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 12,210 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.4K | 37,949 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 7,017 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,897 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 17,793 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 13,655 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.1K | 51,740 | 0.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $4.9K | 66,184 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 18,189 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 2,470 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 22,426 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.4K | 128,573 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.5K | 257,973 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $245.0K | 537 | 23.7% |
| Boeing Co(BA) | COM | 097023105 | $303.0K | 1,582 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.0K | 2,313 | 36.3% |