Q4 2021 Holdings
Filed 2022-02-10 | 200 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 | $6.1M | 30,151 | 38.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 21,879 | 18.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 11,427 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 23,959 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,341 | 8.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.1M | 26,814 | 6.9% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $387.0K | 11,828 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $350.0K | 8,239 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $43.5K | 190,409 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9K | 179,726 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 93,353 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.9K | 451,775 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $9.6K | 55,946 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,773 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $8.7K | 54,945 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.3K | 141,977 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 2,810 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.6K | 55,505 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.4K | 57,497 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 78,522 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 80,684 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 80,453 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $4.0K | 52,714 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 17,250 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 9,794 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,786 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 21,307 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.2K | 59,522 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 56,907 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 9,718 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.8K | 33,529 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 17,384 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 36,113 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $2.5K | 106,620 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 14,322 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 49,543 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.4K | 18,774 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 7,103 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 13,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 11,672 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 7,138 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1K | 23,750 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 12,487 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 4,673 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8K | 9,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8K | 85,325 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,624 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 569 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 2,154 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.4K | 65,800 | 0.0% |