Q4 2021 Holdings
Filed 2022-01-28 | 344 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.3M | 56,859 | 27.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $14.5M | 267,772 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.0M | 179,597 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 139,866 | 7.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.6M | 39,567 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 38,717 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 24,948 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 26,087 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 113,082 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,350 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 5,478 | 2.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 30,481 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 15,239 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 8,053 | 2.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 84,966 | 1.2% |
| Barrick Gold Corp(ABX) | ADR | 067901108 | $1.0M | 52,898 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $864.0K | 412 | 0.7% |
| Alibaba Group Holding ADR(BABA) | SPONSORED ADS | 01609W102 | $832.0K | 7,000 | 0.7% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $243.0K | 7,407 | 0.2% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $123.0K | 13,219 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.4K | 337,168 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $88.4K | 497,708 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $71.0K | 13,372 | 0.1% |
| Core S&P 500(IVV) | CORE S&P 500 500 ETF | 464287200 | $44.2K | 92,733 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $34.7K | 219,439 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1K | 10,230 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.1K | 11,782 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $30.8K | 10,635 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.8K | 375,495 | 0.0% |
| Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $27.1K | 88,521 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.4K | 66,608 | 0.0% |
| Broadcom Inc(AVGO) | ADR | 11135F101 | $20.9K | 31,439 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.6K | 79,688 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.1K | 123,164 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6K | 90,385 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.3K | 28,872 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.1K | 110,052 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 104,729 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.5K | 188,049 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.7K | 43,579 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.4K | 367,695 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $16.2K | 216,504 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.0K | 136,684 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $15.9K | 43,022 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $15.7K | 60,772 | 0.0% |
| Freeport McMORAN Copper & Gold(FCX) | CL B | 35671D857 | $15.5K | 371,918 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $14.9K | 144,550 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.6K | 94,464 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4K | 78,926 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $13.9K | 60,628 | 0.0% |