Q2 2022 Holdings
Filed 2022-08-12 | 122 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compugen LTD(CGEN) | ORD | M25722105 | $65 | 35,000 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $72 | 44,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $194 | 41,996 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $203 | 954 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $213 | 1,337 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $222 | 1,975 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $224 | 1,135 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $226 | 30,000 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $239 | 10,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $251 | 4,856 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $253 | 5,429 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $253 | 4,200 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $255 | 7,336 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $265 | 6,606 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $300 | 9,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $307 | 2,140 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $308 | 6,800 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $325 | 20,175 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $335 | 2,332 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $350 | 2,337 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $358 | 12,623 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $459 | 14,709 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $469 | 1,525 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $482 | 11,096 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $491 | 5,730 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $512 | 35,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $528 | 25,185 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $540 | 10,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $570 | 9,223 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $612 | 55,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $641 | 14,250 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $696 | 6,320 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $731 | 2,633 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $738 | 3,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $761 | 10,000 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $811 | 16,182 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $854 | 14,313 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $859 | 8,949 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $876 | 4,405 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $966 | 18,475 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $976 | 7,750 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $980 | 15,690 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 8,299 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 4,607 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 482 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1K | 24,370 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 11,349 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 18,970 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2K | 16,095 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2K | 19,100 | 0.0% |