Q4 2021 Holdings
Filed 2022-02-02 | 109 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 43,505 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $258.0K | 6,473 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.0K | 466 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 55,196 | 10.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 68,682 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,264 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 57,054 | 16.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 19,074 | 19.3% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 2,666 | 25.9% |