Q4 2021 Holdings
Filed 2022-02-02 | 299 holdings | $16.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Corp.(CB)A | COM | H1467J104 | $680 | 3,520 | 0.0% |
| DraftKings, Inc.(DKNG)A | COM | 26142V105 | $689 | 25,082 | 0.0% |
| Goldman Sachs Grp Inc(GS)A | COM | 38141G104 | $696 | 1,819 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $697 | 9,599 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $715 | 2,764 | 0.0% |
| Enphase Energy(ENPH)A | COM | 29355A107 | $743 | 4,064 | 0.0% |
| Cigna Corp(CI)A | COM | 125523100 | $749 | 3,263 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $749 | 1,999 | 0.0% |
| Morgan Stanley(MS)A | COM | 617446448 | $752 | 7,660 | 0.0% |
| Nucor Corporation(NUE)A | COM | 670346105 | $753 | 6,595 | 0.0% |
| Digital Realy Trust Inc(DLR)A | COM | 253868103 | $753 | 4,260 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $756 | 1,051 | 0.0% |
| Splunk Inc.(SPLKCHF)A | COM | 848637104 | $765 | 6,610 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $779 | 5,535 | 0.0% |
| iRhythm Technologies Inc.(IRTC)A | COM | 450056106 | $781 | 6,632 | 0.0% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $814 | 4,321 | 0.0% |
| Caterpillar Inc.(CAT)A | COM | 149123101 | $827 | 4,002 | 0.0% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $834 | 8,059 | 0.0% |
| Leidos Holdings Inc.(LDOS)A | COM | 525327102 | $860 | 9,674 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $880 | 20,352 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $892 | 15,068 | 0.0% |
| T-Mobile Inc.(TMUS) | COM | 872590104 | $900 | 7,757 | 0.0% |
| Lennar Corp(LEN)A | COM | 526057104 | $913 | 7,860 | 0.0% |
| Square Inc.(XYZ)A | COM | 852234103 | $915 | 5,665 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD)A | COM | 469814107 | $917 | 6,586 | 0.0% |
| IShares Russell 2000 ETF(IWM)A | FND | 464287655 | $917 | 4,122 | 0.0% |
| Teradyne, Inc.(TER)A | COM | 880770102 | $920 | 5,628 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $924 | 4,897 | 0.0% |
| Marketaxess Holdings Inc(MKTX)A | COM | 57060D108 | $927 | 2,255 | 0.0% |
| Take-Two Interactive Software(TTWO)A | COM | 874054109 | $928 | 5,222 | 0.0% |
| PPG Industries Inc(PPG)A | COM | 693506107 | $931 | 5,401 | 0.0% |
| IShares MBS ETF(MBB)A | FND | 464288588 | $939 | 8,741 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $963 | 1,599 | 0.0% |
| Penn National Gaming, Inc(PENN)A | COM | 707569109 | $996 | 19,210 | 0.0% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $997 | 9,215 | 0.0% |
| Starbucks(SBUX)A | COM | 855244109 | $1.0K | 8,624 | 0.0% |
| Equinix Inc.(EQIX)A | COM | 29444U700 | $1.0K | 1,196 | 0.0% |
| Dow Inc(DOW)A | COM | 260557103 | $1.0K | 18,150 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.0K | 20,238 | 0.0% |
| Int'l Bus Machines(IBM)A | COM | 459200101 | $1.1K | 7,859 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.1K | 17,928 | 0.0% |
| Ebay, Inc.(EBAY)A | COM | 278642103 | $1.1K | 15,958 | 0.0% |
| Blackrock Inc(BLKCHF)A | COM | 09247X101 | $1.1K | 1,159 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.1K | 11,446 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $1.1K | 16,242 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $1.1K | 24,448 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $1.1K | 23,516 | 0.0% |
| Lilly (ELI) Co.(LLY)A | COM | 532457108 | $1.1K | 3,952 | 0.0% |
| Uber Technologies Inc.(UBER)A | COM | 90353T100 | $1.1K | 26,368 | 0.0% |
| Citrix Systems(CTXSEUR)A | COM | 177376100 | $1.1K | 11,696 | 0.0% |