Q1 2022 Holdings
Filed 2022-05-06 | 126 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 8,704 | 28.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.2M | 2,546 | 23.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $836.0K | 7,647 | 16.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $545.0K | 2,845 | 10.9% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $336.0K | 1,770 | 6.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $282.0K | 5,051 | 5.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $249.0K | 433 | 5.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $143.0K | 1,145 | 2.5% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $107.0K | 900 | 1.9% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $106.0K | 1,095 | 1.8% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $94.0K | 172 | 1.6% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $64.0K | 990 | 1.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $57.0K | 28 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $53.0K | 490 | 0.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $45.0K | 783 | 0.8% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $42.0K | 1,700 | 0.7% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $29.0K | 1,000 | 0.5% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $13.6K | 150,325 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.4K | 40,136 | 0.2% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $10.0K | 3,061 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.4K | 3,370 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $7.2K | 35,816 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $6.9K | 66,554 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $6.1K | 73,791 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.1K | 44,411 | 0.1% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $5.4K | 20,313 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.3K | 32,765 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.8K | 27,239 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.7K | 30,833 | 0.1% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $4.2K | 38,268 | 0.1% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $4.1K | 30,551 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $3.7K | 41,623 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.6K | 21,460 | 0.1% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $3.2K | 18,248 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.1K | 4,945 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.0K | 20,306 | 0.1% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $3.0K | 36 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.8K | 33,976 | 0.1% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $2.8K | 28,396 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.5K | 26,141 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $2.4K | 22,915 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $2.3K | 75,222 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $2.2K | 6,341 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $2.1K | 7,102 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.9K | 9,581 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $1.9K | 13,732 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $1.8K | 3,648 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.7K | 2,928 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $1.6K | 36,482 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.5K | 5,606 | 0.0% |