Q4 2021 Holdings
Filed 2022-02-10 | 118 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 38,020 | 31.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 12,997 | 20.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 18,893 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $713.0K | 5,263 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $386.0K | 681 | 5.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $373.0K | 3,374 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $320.0K | 153 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $250.0K | 1,734 | 3.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $233.0K | 3,478 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 926 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3K | 49,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 38,252 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 16,874 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3K | 77,200 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.8K | 33,213 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 12,259 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.1K | 9,690 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.1K | 81,434 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 6,358 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.8K | 11,950 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 28,458 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.6K | 23,481 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.6K | 22,584 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6K | 55,237 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.5K | 131,011 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 52,346 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 13,263 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 818 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 6,835 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 11,024 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 3,498 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,749 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 24,793 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 18,480 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,410 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 9,015 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 10,498 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.8K | 47,418 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.7K | 8,244 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6K | 9,410 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 76,203 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.6K | 9,297 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,573 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 4,232 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 19,369 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 4,536 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 13,226 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 28,518 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 4,827 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2K | 2,850 | 0.0% |