Q4 2021 Holdings
Filed 2022-02-14 | 146 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor, Inc.(AVTR) | COM | 05352A100 | $9.3M | 219,758 | 31.4% |
| Airbnb(ABNB) | COM | 009066101 | $8.0M | 48,128 | 27.2% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $6.7M | 26,398 | 22.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.3M | 5,779 | 11.1% |
| Advncd Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 11,445 | 5.6% |
| Apple Computer(AAPL) | COM | 037833100 | $36.2K | 203,754 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $32.2K | 95,799 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $26.1K | 1,256,782 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $22.2K | 6,661 | 0.1% |
| Unity Software, Inc.(U) | COM | 91332U101 | $18.9K | 132,440 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $18.7K | 6,462 | 0.1% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $15.9K | 140,709 | 0.1% |
| Wolfspeed, Inc. (formerly Cree(WOLF*) | COM | 977852102 | $14.9K | 133,192 | 0.1% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $14.9K | 49,702 | 0.1% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $13.3K | 26,503 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.3K | 77,358 | 0.0% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $11.1K | 283,701 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 61,842 | 0.0% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $9.6K | 173,095 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $9.0K | 59,377 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $9.0K | 14,934 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $8.8K | 35,983 | 0.0% |
| Mongodb, Inc.(MDB) | COM | 60937P106 | $8.6K | 16,182 | 0.0% |
| Freeport McMoRan(FCX) | COM | 35671D857 | $8.5K | 202,992 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $8.3K | 186,170 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.0K | 81,718 | 0.0% |
| PNC Fin'l. Services Group(PNC) | COM | 693475105 | $7.9K | 39,428 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.8K | 26,835 | 0.0% |
| Norfolk & Southern Co(NSC) | COM | 655844108 | $7.7K | 26,001 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $7.7K | 108,543 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.5K | 39,561 | 0.0% |
| Meta Platforms Inc. (formerly(META) | COM | 30303M102 | $7.4K | 21,952 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $7.3K | 44,812 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.2K | 17,357 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $7.0K | 135,020 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $7.0K | 42,041 | 0.0% |
| Atlas Air Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $6.9K | 73,195 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $6.4K | 62,441 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $6.3K | 81,946 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $6.1K | 15,731 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $6.0K | 96,907 | 0.0% |
| Archer Daniels Midld(ADM) | COM | 039483102 | $5.9K | 87,653 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $5.8K | 267,956 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $5.5K | 16,275 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $5.5K | 61,863 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $5.4K | 62,155 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $5.3K | 57,054 | 0.0% |
| Intercontinentalexchange(ICE) | COM | 45866F104 | $5.2K | 38,365 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 69,314 | 0.0% |
| Square Inc. Class A(XYZ) | COM | 852234103 | $4.9K | 30,479 | 0.0% |