Q1 2022 Holdings
Filed 2022-05-12 | 121 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 64,274 | 74.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $536.0K | 3,307 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $411.0K | 4,106 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $377.0K | 827 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $305.0K | 530 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $255.0K | 1,332 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 4,200 | 2.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $202.0K | 5,700 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7K | 12,209 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.6K | 59,186 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 63,636 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $7.4K | 16,909 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.3K | 97,400 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.9K | 25,187 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.3K | 3,971 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.3K | 9,162 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 9,479 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 12,353 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 19,831 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4K | 40,700 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 59,600 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.4K | 9,910 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 920 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 4,560 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 26,600 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7K | 6,053 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 525 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 13,537 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 2,597 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,793 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,403 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,109 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 5,439 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $917 | 5,172 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $913 | 24,100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $899 | 10,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $867 | 1,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $802 | 4,372 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $793 | 32,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $781 | 1,625 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $775 | 6,917 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $712 | 2,017 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $687 | 3,097 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $671 | 17,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $665 | 30,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $641 | 4,865 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $629 | 2,520 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $599 | 1,753 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $597 | 2,683 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $596 | 11,508 | 0.0% |