Q4 2021 Holdings
Filed 2022-01-11 | 1060 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 32,774 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,608 | 15.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,682 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,356 | 12.8% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $852.0K | 106,552 | 8.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $556.0K | 13,100 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $488.0K | 860 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $338.0K | 4,687 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.0K | 1,785 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $197.0K | 980 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $132.0K | 2,802 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $109.0K | 917 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $97.0K | 406 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $95.0K | 350 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $91.6K | 331,507 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $75.0K | 500 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $72.0K | 600 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $64.0K | 782 | 0.6% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $62.0K | 3,500 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $57.0K | 1,412 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $50.0K | 302 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $46.0K | 355 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.0K | 158 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.0K | 44 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $23.0K | 463,535 | 0.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $21.0K | 1,210 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.0K | 87 | 0.2% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $15.0K | 542 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 82,891 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 33,032 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $11.0K | 319 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.0K | 83 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $7.5K | 255,209 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 18,654 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 31,132 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 8,601 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0K | 51 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 22,102 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 6,761 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9K | 19,978 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 932 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,455 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 5,222 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,293 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 13,008 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 668 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.9K | 18,043 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 6,320 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 7,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 27,165 | 0.0% |