Q1 2022 Holdings
Filed 2022-04-19 | 87 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 143,458 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 32,415 | 19.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 21,132 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 52,868 | 10.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 20,818 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 11,597 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,752 | 6.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 162,675 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $871.0K | 4,720 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $499.0K | 866 | 1.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $243.0K | 27,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 75,087 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 3,618 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 3,059 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 55,626 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2K | 54,613 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6K | 48,330 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 77,938 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.9K | 30,190 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7K | 158,693 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5K | 8,777 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 17,706 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 21,071 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 89,919 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.5K | 10,451 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4K | 19,855 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 48,221 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 23,753 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 13,527 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.0K | 27,957 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 17,488 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 17,961 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.8K | 27,725 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 56,809 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 57,899 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.5K | 29,619 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 16,351 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.4K | 40,455 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.4K | 48,221 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3K | 25,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 8,510 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 12,580 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 12,051 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 19,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 59,499 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.9K | 100,502 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8K | 24,995 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 22,695 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.5K | 34,940 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 55,266 | 0.0% |