Q4 2021 Holdings
Filed 2022-02-09 | 113 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.0M | 29,931 | 38.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 88,893 | 35.9% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.5M | 18,215 | 9.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $702.0K | 4,660 | 4.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $640.0K | 2,550 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.0K | 2,650 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $261.0K | 3,055 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 3,011 | 1.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $21.3K | 59,273 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7K | 33,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.3K | 62,582 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $12.6K | 80,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 32,789 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 60,123 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.9K | 57,771 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6K | 73,735 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.2K | 184,153 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $8.1K | 23,932 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $7.0K | 21,380 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.9K | 48,743 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.4K | 1,906 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.0K | 38,868 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8K | 21,120 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.1K | 7,135 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.9K | 25,748 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 43,824 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 25,258 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.4K | 44,788 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 8,635 | 0.0% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $4.3K | 48,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.2K | 71,540 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9K | 24,935 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 24,068 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.8K | 72,617 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 43,057 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6K | 54,190 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 54,276 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.3K | 55,462 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $3.1K | 74,330 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.1K | 33,653 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $3.0K | 106,745 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 1,730 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.0K | 38,520 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9K | 4,410 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 35,588 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 11,408 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.5K | 13,828 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 28,087 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1K | 80,797 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 21,680 | 0.0% |