Q4 2021 Holdings
Filed 2022-01-31 | 753 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 216,712 | 36.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 88,485 | 31.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 13,721 | 9.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,617 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 712 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $805.0K | 7,425 | 2.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $666.0K | 18,400 | 1.8% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $608.0K | 16,850 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $593.0K | 2,946 | 1.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $588.0K | 1,850 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $561.0K | 988 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $513.0K | 4,000 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $154.0K | 2,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $90.0K | 1,050 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $81.0K | 125 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $58.0K | 489 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $58.0K | 264 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $55.0K | 350 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.0K | 242 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $39.0K | 3,400 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $33.0K | 823 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.0K | 320 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 68,826 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $20.0K | 224,783 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $19.0K | 200 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.0K | 114 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.8K | 107,966 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.0K | 64 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 97,836 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $17.0K | 200 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $16.8K | 327,571 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.4K | 116,747 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.4K | 57,471 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.3K | 155,774 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.1K | 125,775 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $11.8K | 159,417 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 63,804 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.7K | 54,175 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.3K | 19,057 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.0K | 28,456 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.7K | 146,588 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.5K | 40,285 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.3K | 60,746 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $9.3K | 138,445 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.2K | 117,106 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1K | 88,472 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.0K | 30,905 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 17,984 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.0K | 167 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 50,997 | 0.0% |