Q4 2021 Holdings
Filed 2022-02-03 | 81 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.5M | 11,369 | 50.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $2.8M | 50,789 | 21.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.4M | 38,215 | 19.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $867.0K | 12,005 | 6.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.4K | 64,290 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.4K | 33,838 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $9.6K | 34,027 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $7.2K | 18,087 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.3K | 15,871 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $6.0K | 26,076 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $5.4K | 32,608 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $4.4K | 56,134 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.0K | 67,169 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $3.6K | 30,854 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.4K | 45,341 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.3K | 20,543 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.1K | 26,636 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.1K | 14,792 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $3.0K | 83,990 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $3.0K | 14,433 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.0K | 50,675 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.8K | 53,412 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $2.8K | 29,791 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.8K | 55,813 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.7K | 34,650 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.7K | 43,029 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $2.7K | 115,774 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.7K | 5,614 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.7K | 30,491 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $2.6K | 17,234 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $2.6K | 25,472 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $2.5K | 104,364 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.5K | 18,422 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.3K | 8,750 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.2K | 28,693 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.1K | 14,299 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $2.0K | 25,672 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $2.0K | 17,166 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $1.9K | 28,574 | 0.0% |
| Direxion Work From Home ETF(WFHUSD) | ETF | 25460G773 | $1.9K | 25,441 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $1.9K | 42,916 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $1.8K | 34,137 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.7K | 21,541 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $1.7K | 24,352 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.6K | 6,601 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.6K | 9,926 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.6K | 5,813 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.5K | 22,543 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.5K | 28,387 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.4K | 22,861 | 0.0% |