Q1 2022 Holdings
Filed 2022-04-22 | 143 holdings | $17.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)A | COM | 097023105 | $7.5M | 39,381 | 43.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $4.5M | 41,512 | 26.1% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $2.3M | 5,003 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $602.0K | 10,799 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $579.0K | 3,137 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $456.0K | 9,938 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $443.0K | 13,745 | 2.5% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $436.0K | 2,296 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $287.0K | 1,400 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.9K | 149,878 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $17.5K | 100,264 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $10.6K | 3,243 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $7.5K | 54,799 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $7.0K | 2,530 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 15,267 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.6K | 21,310 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.8K | 69,795 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.9K | 28,123 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 27,590 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $4.9K | 21,884 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 38,512 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.6K | 23,379 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $3.6K | 16,779 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 8,408 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $3.5K | 23,229 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 13,854 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 10,103 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 9,951 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 65,407 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 12,658 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 6,623 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3K | 36,040 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 18,489 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2K | 9,476 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 41,235 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 6,858 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $2.0K | 17,039 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.9K | 14,127 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.9K | 9,902 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.9K | 6,402 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.9K | 5,734 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8K | 8,046 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 6,261 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 19,690 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 71,048 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.5K | 4,089 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4K | 106,439 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,502 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 10,953 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,161 | 0.0% |