Q4 2021 Holdings
Filed 2022-02-14 | 412 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $409 | 3,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $409 | 4,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $414 | 7,967 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $418 | 3,000 | 0.0% |
| CrowdStrike Hldgs Inc(CRWD) | COM | 22788C105 | $420 | 2,050 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $420 | 2,755 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $423 | 6,019 | 0.0% |
| CF Industries Hldgs Inc(CF) | COM | 125269100 | $425 | 6,000 | 0.0% |
| Zoom Video Comms Inc Cl A(ZM) | COM | 98980L101 | $429 | 2,330 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $433 | 3,000 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $437 | 5,020 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $437 | 1,000 | 0.0% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $437 | 6,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $439 | 1,500 | 0.0% |
| Martin Marietta Mtls(MLM) | COM | 573284106 | $441 | 1,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $445 | 5,110 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $458 | 1,205 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $458 | 2,005 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $464 | 1,200 | 0.0% |
| Evoqua Water Technologies(AQUAUSD) | COM | 30057T105 | $468 | 10,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $469 | 3,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $476 | 6,275 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $486 | 5,296 | 0.0% |
| iShares 1-3 Yr Treasury Bond E(SHY) | COM | 464287457 | $489 | 5,715 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $492 | 1,000 | 0.0% |
| Snap Inc Cl A(SNAP) | COM | 83304A106 | $496 | 10,540 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $497 | 8,000 | 0.0% |
| Sanofi Sp ADR(SNY) | COM | 80105N105 | $501 | 10,000 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $501 | 2,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $511 | 2,142 | 0.0% |
| iShares S&P 500 Value Idx ETF(IVE) | COM | 464287408 | $511 | 3,260 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $512 | 4,000 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $517 | 3,070 | 0.0% |
| Dr Reddy's Lab Ltd ADR(RDY) | COM | 256135203 | $523 | 8,000 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $525 | 28,000 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM | 875372203 | $529 | 3,513 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $532 | 3,500 | 0.0% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $537 | 29,500 | 0.0% |
| Spdr S&P Emerging Mkts SmallCa(EWX) | COM | 78463X756 | $548 | 9,238 | 0.0% |
| Eni SPA Sp ADR(E) | COM | 26874R108 | $553 | 20,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $554 | 1,668 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $563 | 19,100 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $563 | 7,414 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $564 | 1,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $564 | 5,000 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $565 | 20,000 | 0.0% |
| Cooper Companies | COM | 216648402 | $573 | 1,368 | 0.0% |
| Posco ADR(PKX) | COM | 693483109 | $583 | 10,000 | 0.0% |
| Watts Water Tech Cl A(WTS) | COM | 942749102 | $583 | 3,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $584 | 878 | 0.0% |