Q4 2021 Holdings
Filed 2022-01-26 | 90 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 6,145 | 28.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,186 | 20.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 14,661 | 20.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,226 | 12.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $767.0K | 3,675 | 6.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $686.0K | 39,083 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $675.0K | 4,983 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0K | 20,270 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,726 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 16,956 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 1,794 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 25,343 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3K | 12,043 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 5,181 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 4,625 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,011 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 15,311 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.1K | 34,208 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 32,313 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 11,016 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7K | 9,939 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 6,371 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 7,151 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4K | 18,774 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.1K | 5,369 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 11,304 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.1K | 12,822 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,271 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 7,924 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 1,916 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 1,422 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 13,799 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,898 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.9K | 13,723 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 10,369 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 6,722 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7K | 14,615 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,823 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 5,125 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 61,615 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 24,777 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.4K | 5,672 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 15,065 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 64,024 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,131 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 33,508 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.1K | 3,739 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $1.0K | 15,134 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $990 | 55,695 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $825 | 10,705 | 0.0% |