Q4 2021 Holdings
Filed 2022-02-07 | 485 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 82,899 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 111,803 | 13.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 18,073 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 50,061 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,770 | 6.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.9M | 539,650 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 17,571 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 3,711 | 4.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 43,272 | 4.6% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.2M | 110,322 | 2.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 8,749 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 5,460 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $912.0K | 3,635 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $854.0K | 1,506 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $794.0K | 1,218 | 1.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $638.0K | 13,500 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $569.0K | 4,794 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $559.0K | 2,775 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $486.0K | 4,485 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $386.0K | 17,750 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $375.0K | 3,207 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $281.0K | 3,298 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $275.0K | 14,475 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $234.0K | 6,278 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $215.0K | 4,545 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $158.8K | 894,229 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $64.7K | 364,191 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6K | 141,592 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.7K | 12,818 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.8K | 139,783 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.0K | 38,975 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3K | 140,621 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 123,345 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9K | 6,861 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5K | 46,920 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.9K | 51,510 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.6K | 101,493 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.3K | 323,080 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.8K | 36,117 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.4K | 142,098 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.9K | 47,501 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4K | 219,677 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.5K | 59,901 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 26,039 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.4K | 13,528 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2K | 86,715 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $11.3K | 503,412 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.7K | 68,955 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.3K | 110,216 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3K | 61,589 | 0.0% |