Q4 2021 Holdings
Filed 2022-01-31 | 283 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 33,468 | 31.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.7M | 48,494 | 29.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 98,478 | 26.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 10,400 | 4.3% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $421.0K | 19,570 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $310.0K | 1,485 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $271.0K | 2,864 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 450 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $164.0K | 750 | 0.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $97.0K | 6,500 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $36.0K | 550 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.5K | 645,361 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $18.2K | 463,573 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0K | 113,387 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.8K | 101,661 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.9K | 154,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 45,285 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $15.1K | 108,796 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.0K | 45,718 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.1K | 67,847 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6K | 4,689 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $13.4K | 105,839 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $13.3K | 298,660 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8K | 167,210 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.0K | 164,934 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10.8K | 117,254 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $10.8K | 509,113 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 59,896 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1K | 34,357 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.9K | 60,841 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.8K | 288,082 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 81,012 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.0K | 130 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 43,571 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.0K | 86,375 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.9K | 45,536 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.8K | 67,452 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 40,417 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 48,602 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.2K | 108,639 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7K | 358,601 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 25,725 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4K | 71,360 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 5,802 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 56,414 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.9K | 29,478 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.6K | 20,682 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 48,425 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4K | 199,296 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 71,100 | 0.0% |