Q1 2022 Holdings
Filed 2022-04-22 | 75 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 26,115 | 30.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 52,445 | 28.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.4M | 7,527 | 18.9% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $2.7M | 5,036 | 15.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $532.0K | 925 | 2.9% |
| Coinbase Global Inc COM(COIN) | COM CL A | 19260Q107 | $265.0K | 1,400 | 1.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.9K | 131,315 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.4K | 6,271 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 62,990 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5K | 6,278 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.3K | 52,345 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 83,380 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.8K | 16,893 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $10.6K | 145,641 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.6K | 93,245 | 0.1% |
| Star Bulk Carriers Corp COM US(SBLK) | SHS PAR | Y8162K204 | $9.3K | 312,520 | 0.1% |
| Nutrien LTD COM NPV(NTR) | COM | 67077M108 | $8.9K | 85,265 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.5K | 62,342 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.4K | 127,030 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.6K | 21,491 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 21,378 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 2,624 | 0.0% |
| Coterra Energy Inc (Formerly C(CTRA) | COM | 127097103 | $7.0K | 260,140 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $5.9K | 26,537 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $5.9K | 38,090 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $5.5K | 43,310 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.3K | 103,600 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $5.2K | 13,595 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.2K | 125,250 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $4.9K | 37,158 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $4.9K | 48,680 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6K | 12,974 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $4.1K | 22,365 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.8K | 12,591 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.6K | 26,920 | 0.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $3.1K | 6,730 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $2.6K | 375,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 25,200 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 17,150 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $2.5K | 52,600 | 0.0% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $2.4K | 10,925 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.3K | 472,850 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $2.1K | 24,899 | 0.0% |
| Euronav NPV(CMBT) | SHS | B38564108 | $2.0K | 192,900 | 0.0% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $2.0K | 1,650 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.8K | 26,225 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 19,300 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.7K | 14,175 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.3K | 69,750 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $1.1K | 8,326 | 0.0% |