Lloyd Park

Lloyd Park as of March 31, 2022

Portfolio Holdings for Lloyd Park

Lloyd Park holds 55 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.0 $11M 63k 174.62
Cme (CME) 8.6 $7.8M 33k 237.86
Spdr S&p 500 Etf Tr Unit (SPY) 8.5 $7.7M 17k 451.65
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 5.5 $5.0M 31k 161.39
Costco Wholesale Corporation (COST) 5.0 $4.5M 7.8k 575.83
Procter & Gamble Company (PG) 3.4 $3.1M 20k 152.80
Danaher Corporation (DHR) 2.5 $2.3M 7.7k 293.33
Vanguard Utilities Index Fund Utlitites Etf (VPU) 2.3 $2.1M 13k 161.83
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 2.3 $2.0M 734.00 2782.02
Amazon (AMZN) 2.2 $2.0M 618.00 3260.52
Freeport-mcmoran Inc Cl B CL B (FCX) 2.2 $2.0M 40k 49.73
Meta Platforms Inc Cl A Cl A (META) 2.1 $1.9M 8.5k 222.33
Crown Holdings (CCK) 2.0 $1.8M 14k 125.10
Eli Lilly & Co. (LLY) 1.9 $1.7M 6.1k 286.42
Spdr S&p Biotech Etf S&p Biotech (XBI) 1.8 $1.6M 18k 89.91
Microsoft Corporation (MSFT) 1.8 $1.6M 5.2k 308.21
Wal-Mart Stores (WMT) 1.7 $1.6M 11k 148.95
Qualcomm (QCOM) 1.7 $1.5M 10k 152.79
Goldman Sachs Group Com New (GS) 1.7 $1.5M 4.5k 330.10
Starbucks Corporation (SBUX) 1.6 $1.5M 16k 91.00
Intuitive Surgical Com New (ISRG) 1.6 $1.4M 4.8k 301.69
Kkr & Co (KKR) 1.6 $1.4M 25k 58.48
Cheniere Energy Com New (LNG) 1.6 $1.4M 10k 138.62
Quantumscape Corp Com Cl A Com Cl A (QS) 1.5 $1.3M 66k 19.98
salesforce (CRM) 1.4 $1.3M 6.1k 212.32
MercadoLibre (MELI) 1.3 $1.2M 1.0k 1189.00
Uber Technologies (UBER) 1.2 $1.1M 31k 35.68
Cummins (CMI) 1.1 $1.0M 5.0k 205.08
Block Inc Cl A Cl A (SQ) 1.1 $968k 7.1k 135.67
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 1.0 $940k 14k 67.63
Coupang Inc Cl A Cl A (CPNG) 1.0 $933k 53k 17.69
Sturm, Ruger & Company (RGR) 1.0 $870k 13k 69.62
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.8 $767k 55k 14.00
Pepsi (PEP) 0.8 $741k 4.4k 167.38
Altria (MO) 0.8 $735k 14k 52.26
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.8 $710k 12k 58.20
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.8 $699k 6.2k 112.20
Yum! Brands (YUM) 0.8 $681k 5.7k 118.54
Oak Street Health 0.7 $645k 24k 26.88
Cano Health Inc Com Cl A Cla 0.7 $642k 101k 6.35
Bj's Wholesale Club Holdings (BJ) 0.7 $635k 9.4k 67.58
EXACT Sciences Corporation (EXAS) 0.7 $629k 9.0k 69.89
Tesla Motors (TSLA) 0.7 $620k 575.00 1078.26
Sensata Technologies Hldg SHS (ST) 0.6 $584k 12k 50.84
Novocure Ltd Ord Ord Shs (NVCR) 0.6 $555k 6.7k 82.84
Vanguard Value Index Fund Value Etf (VTV) 0.6 $541k 3.7k 147.69
JPMorgan Chase & Co. (JPM) 0.5 $495k 3.6k 136.36
Alnylam Pharmaceuticals (ALNY) 0.5 $490k 3.0k 163.33
Laboratory Corp Amer Hldgs Com New 0.5 $448k 1.7k 263.53
Corning Incorporated (GLW) 0.5 $427k 12k 36.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $414k 1.6k 261.03
Avista Corporation (AVA) 0.4 $329k 7.3k 45.11
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $288k 6.2k 46.17
Novo Nordisk A/s Cmn Class B Adr (NVO) 0.3 $272k 2.4k 113.10
Yum China Holdings (YUMC) 0.3 $233k 5.6k 41.48