Q1 2022 Holdings
Filed 2022-04-29 | 53 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 50,850 | 63.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 17,550 | 27.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $678.0K | 6,225 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $352.0K | 3,225 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5K | 60,550 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 3,505 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 42,990 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 55,100 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 12,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.9K | 53,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,775 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.9K | 20,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 28,650 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 17,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 11,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 12,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 23,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 14,050 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,660 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.0K | 12,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 30,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 57,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 4,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 17,175 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 13,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,500 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.6K | 12,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 29,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 800 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 2,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 11,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 10,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $898 | 3,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $874 | 5,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $777 | 15,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $672 | 15,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $637 | 3,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $635 | 25,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $591 | 15,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $586 | 7,150 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $441 | 3,550 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $380 | 3,250 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $375 | 15,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $348 | 2,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $347 | 3,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $325 | 2,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $297 | 7,500 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $285 | 13,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $265 | 4,000 | 0.0% |