Q4 2021 Holdings
Filed 2022-01-19 | 143 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.5M | 32,404 | 48.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 23,284 | 25.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $646.0K | 3,095 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $615.0K | 1,084 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $497.0K | 4,188 | 3.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $473.0K | 21,711 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $455.0K | 7,176 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $320.0K | 5,901 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $273.0K | 1,253 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.6K | 168,907 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 99,439 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 3,070 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 50,434 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 15,522 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 18,115 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 2,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 31,856 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 78,790 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8K | 28,141 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 14,018 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 38,975 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 25,959 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 15,240 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 53,346 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 9,450 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 11,640 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 15,780 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 13,915 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.6K | 7,550 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 8,597 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 55,522 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 18,445 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.4K | 102,291 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3K | 40,422 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 46,361 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 11,795 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,339 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 6,695 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 8,229 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.1K | 89,669 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 12,526 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9K | 9,444 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 4,796 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9K | 102,780 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 10,753 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,716 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,603 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6K | 108,309 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,550 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 5,642 | 0.0% |