Q4 2021 Holdings
Filed 2022-01-24 | 195 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | Com | 053332102 | $218.0K | 104 | 2.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $350.0K | 5,513 | 4.4% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $361.0K | 2,668 | 4.6% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $462.0K | 814 | 5.9% |
| Boeing Company(BA) | Com | 097023105 | $926.0K | 4,600 | 11.8% |
| ARK Fintech Innovation(ARKF) | Com | 00214Q708 | $5.1M | 124,083 | 64.2% |