Q4 2021 Holdings
Filed 2022-02-08 | 105 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.5M | 8,007 | 35.6% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $1.9M | 17,327 | 15.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $1.3M | 20,050 | 10.5% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $1.2M | 4,802 | 9.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.1M | 5,002 | 8.5% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $529.0K | 14,470 | 4.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $509.0K | 3,000 | 4.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $430.0K | 11,563 | 3.4% |
| Braze Inc COM CL A(BRZE) | COM CL A | 10576N102 | $418.0K | 5,416 | 3.3% |
| Coupang Inc CL A(CPNG) | CL A | 22266T109 | $348.0K | 11,850 | 2.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $281.0K | 4,436 | 2.2% |
| Spdr S&P 500 ETFPut | PUT | 78462F953 | $49.4K | 104,100 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.5K | 70,224 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $9.3K | 19,581 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $7.5K | 32,839 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9K | 29,576 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.7K | 22,456 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 27,355 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $2.3K | 6,943 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.0K | 5,321 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 18,108 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.0K | 10,712 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 2,449 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.9K | 5,628 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $1.9K | 7,385 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $1.8K | 43,775 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8K | 529 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $1.7K | 4,803 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.7K | 6,089 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.7K | 4,961 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 28,750 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.5K | 19,600 | 0.0% |
| Meta Platforms Inc CL ACall | CALL | 30303M902 | $1.5K | 4,400 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | UTILITIES ETF | 92204A876 | $1.5K | 9,403 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $1.5K | 13,700 | 0.0% |
| Quantumscape Corp COM CL A(QS) | COM CL A | 74767V109 | $1.5K | 65,800 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $1.5K | 12,548 | 0.0% |
| Coupang Inc CL ACall | CALL | 22266M904 | $1.4K | 47,000 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM CL A | 92537N108 | $1.4K | 54,774 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.3K | 8,500 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.3K | 26,100 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $1.2K | 415 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.2K | 7,474 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $1.1K | 37,031 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 4,979 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.1K | 11,450 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | CL A COM | 03990B101 | $1.1K | 13,096 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $1.0K | 10,157 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.0K | 1,555 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | LG-TERM COR BD | 92206C813 | $938 | 8,858 | 0.0% |