Q4 2021 Holdings
Filed 2022-02-14 | 142 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 71,173 | 32.7% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 28,310 | 19.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.3M | 19,715 | 18.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 3,995 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,587 | 4.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 17,310 | 4.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $968.0K | 157,950 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $928.0K | 17,100 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $635.0K | 10,014 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $508.0K | 3,372 | 1.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $303.0K | 6,275 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $275.0K | 2,902 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $266.0K | 1,055 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $229.0K | 1,050 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $35.7K | 214,179 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 162,022 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $22.1K | 17,681 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2K | 38,957 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4K | 49,029 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.1K | 59,015 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,288 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.0K | 28,735 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.3K | 35,837 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.2K | 30,285 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 3,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 26,683 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 45,190 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0K | 14,388 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.0K | 46,350 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.8K | 57,030 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8K | 36,265 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 48,718 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.6K | 33,240 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.3K | 147,892 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.7K | 2,377 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 48,296 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.5K | 39,759 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 7,985 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 24,087 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 19,893 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 61,690 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 39,892 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 52,637 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 99,313 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 66,272 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 11,550 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0K | 35,325 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,357 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 71,773 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 12,304 | 0.0% |