Q4 2021 Holdings
Filed 2022-02-02 | 109 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 2,666 | 25.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 19,074 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 57,054 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,264 | 12.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 68,682 | 11.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 55,196 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.0K | 466 | 1.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $258.0K | 6,473 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 43,505 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 11,841 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 2,027 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 16,995 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.3K | 48,188 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.3K | 31,410 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9K | 29,488 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 28,665 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 43,316 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4K | 69,901 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 23,707 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 24,868 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.3K | 35,216 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,257 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 82,929 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1K | 11,191 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 18,373 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 23,734 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.0K | 32,375 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 23,780 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.9K | 134,071 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 5,741 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.6K | 196,351 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 25,129 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 64,524 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 55,366 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.4K | 72,045 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 38,097 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 24,852 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 9,284 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 13,881 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 26,778 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.1K | 70,384 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 7,708 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.6K | 82,738 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 18,054 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 4,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 20,347 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7K | 7,837 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.6K | 10,038 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.6K | 107,128 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,472 | 0.0% |