Q4 2021 Holdings
Filed 2022-01-18 | 106 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 20,125 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $663.0K | 4,895 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $600.0K | 9,469 | 12.6% |
| Cummins Inc(CMI) | COM | 231021106 | $597.0K | 2,738 | 12.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $532.0K | 11,247 | 11.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $501.0K | 4,621 | 10.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $334.0K | 1,324 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $274.0K | 1,360 | 5.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.9K | 12,180 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 20,833 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 49,676 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,488 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 22,257 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 2,124 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.1K | 452,879 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.5K | 56,802 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2K | 99,532 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 27,143 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 5,751 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 16,940 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 9,269 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.5K | 8,983 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4K | 2,492 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.4K | 8,685 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 11,469 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3K | 49,039 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 10,836 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 51,710 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,631 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 58,511 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 16,117 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.9K | 71,089 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,617 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 43,545 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $2.6K | 18,110 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 6,024 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 6,897 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 4,140 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 23,181 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 3,823 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3K | 2,643 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,398 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 7,667 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3K | 3,962 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 10,997 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 5,230 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,805 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2K | 4,913 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2K | 11,538 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 19,865 | 0.0% |