Q4 2021 Holdings
Filed 2022-02-02 | 125 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 70,850 | 83.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $537.0K | 3,964 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $487.0K | 858 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $296.0K | 4,106 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0K | 4,000 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 414 | 1.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.4K | 37,620 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.1K | 110,191 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.1K | 115,881 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $10.0K | 21,507 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1K | 8,631 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.7K | 4,956 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.6K | 23,288 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.2K | 36,209 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6K | 12,561 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.4K | 63,441 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 11,987 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 22,488 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 8,332 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 10,707 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6K | 42,234 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.5K | 5,762 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5K | 59,928 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.4K | 8,361 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 8,141 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6K | 8,025 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6K | 31,381 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5K | 16,486 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0K | 25,842 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 562 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 8,797 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 14,100 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.2K | 29,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,875 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 358 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.0K | 7,456 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $978 | 338 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $975 | 5,351 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $932 | 2,772 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $866 | 5,065 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $844 | 1,681 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $709 | 1,973 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $690 | 1,663 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $680 | 11,508 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $655 | 3,022 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $626 | 6,880 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $608 | 2,035 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $533 | 801 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $532 | 827 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $518 | 3,167 | 0.0% |