Q1 2022 Holdings
Filed 2022-05-12 | 147 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb(ABNB) | COM | 009066101 | $7.6M | 44,316 | 29.7% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $7.4M | 219,788 | 29.0% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $6.2M | 32,568 | 24.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.6M | 5,597 | 10.0% |
| Advncd Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,345 | 4.8% |
| Apple Computer(AAPL) | COM | 037833100 | $35.6K | 203,767 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $27.6K | 89,531 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $21.6K | 6,640 | 0.1% |
| Wolfspeed, Inc. (formerly Cree(WOLF*) | COM | 977852102 | $21.2K | 186,070 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $18.1K | 6,495 | 0.1% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $17.6K | 49,866 | 0.1% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $15.0K | 280,633 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $14.3K | 848,145 | 0.1% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $13.3K | 26,166 | 0.1% |
| Unity Software, Inc.(U) | COM | 91332U101 | $13.1K | 131,885 | 0.1% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $13.0K | 169,896 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $11.4K | 25,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 61,996 | 0.0% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $9.6K | 143,823 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $9.5K | 69,998 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $9.2K | 266,423 | 0.0% |
| Archer Daniels Midld(ADM) | COM | 039483102 | $8.3K | 91,888 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.8K | 18,794 | 0.0% |
| Norfolk & Southern Co(NSC) | COM | 655844108 | $7.4K | 25,863 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $7.2K | 47,314 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 83,129 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $7.0K | 96,379 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.0K | 38,187 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $6.8K | 165,895 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $6.8K | 35,889 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.7K | 26,830 | 0.0% |
| Freeport McMoRan(FCX) | COM | 35671D857 | $6.7K | 134,873 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $6.6K | 65,696 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $6.6K | 168,201 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $6.6K | 134,848 | 0.0% |
| PNC Fin'l. Services Group(PNC) | COM | 693475105 | $6.5K | 35,067 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.2K | 70,586 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.1K | 74,436 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $6.0K | 58,022 | 0.0% |
| Atlas Air Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $5.9K | 68,364 | 0.0% |
| Fluor corp(FLR) | COM | 343412102 | $5.9K | 204,184 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $5.8K | 57,662 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $5.7K | 63,622 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $5.7K | 35,924 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $5.6K | 37,890 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $5.4K | 40,314 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $5.3K | 60,934 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $5.3K | 26,999 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 105,661 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.1K | 17,102 | 0.0% |