Q4 2021 Holdings
Filed 2022-02-16 | 101 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,136 | 40.0% |
| Autozone Inc(AZO) | COM | 053332102 | $929.0K | 443 | 15.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $710.0K | 2,830 | 12.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $693.0K | 4,160 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $430.0K | 6,791 | 7.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $373.0K | 10,015 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $266.0K | 2,241 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 57,413 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7K | 22,844 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 14,616 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,319 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,076 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.5K | 14,958 | 0.1% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $3.3K | 9,931 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3K | 27,103 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 14,837 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | COM CL A | 57636Q104 | $2.7K | 7,517 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4K | 11,822 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 4,935 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2K | 5,075 | 0.0% |
| Ishares Trust S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 13,507 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 5,071 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 4,005 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 16,453 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,801 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 18,025 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 7,843 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,485 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 689 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 2,893 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 3,625 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,240 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.4K | 8,773 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 10,134 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 8,962 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 5,063 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,224 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,031 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 9,216 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 30,386 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 7,534 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 1,568 | 0.0% |
| Ishares Gold Trust Ishares New ETF(IAU) | ISHARES NEW ETF | 464285204 | $1.1K | 30,324 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $1.1K | 6,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 2,729 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,573 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $995 | 9,617 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $932 | 23,873 | 0.0% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $917 | 16,522 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $883 | 5,698 | 0.0% |