Q1 2022 Holdings
Filed 2022-04-14 | 105 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 12,687 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $829.0K | 5,116 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $823.0K | 1,429 | 14.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $707.0K | 12,300 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $650.0K | 11,649 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $637.0K | 3,108 | 11.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $290.0K | 1,529 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $260.0K | 1,360 | 4.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $19.1K | 836,639 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.7K | 11,787 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 20,444 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 48,244 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,287 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 22,644 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 1,986 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 16,232 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4K | 87,763 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,114 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.9K | 43,712 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 17,053 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 10,327 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.3K | 8,944 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 44,261 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 24,620 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 5,418 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.1K | 49,466 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,574 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9K | 8,675 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $2.8K | 28,648 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 8,584 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.5K | 20,776 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 5,156 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 16,768 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 2,670 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.7K | 19,831 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 14,882 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 10,949 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 8,271 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 10,539 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,940 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4K | 3,215 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 11,679 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 6,462 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 21,084 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 6,529 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 11,734 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 11,711 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,818 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,549 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3K | 5,250 | 0.0% |