Q4 2021 Holdings
Filed 2022-02-11 | 233 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $18.1M | 31,956 | 29.1% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $10.6M | 146,465 | 17.0% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $9.4M | 71,560 | 15.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $8.3M | 39,867 | 13.4% |
| Corteva Inc com(CTVA) | COMMON STOCK | 22052L104 | $7.6M | 159,842 | 12.2% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $3.4M | 20,559 | 5.5% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 12,881 | 2.8% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $679.0K | 3,372 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $594.0K | 1,047 | 1.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $184.0K | 655 | 0.3% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $176.0K | 2,785 | 0.3% |
| Constellation Brands Inc Cl A(STZ) | COMMON STOCK | 21036P108 | $120.0K | 480 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $108.0K | 1,400 | 0.2% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $93.0K | 523,867 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $91.0K | 635 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $74.0K | 220,134 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $57.0K | 75 | 0.1% |
| Carrier Global Corp-Wi(CARR) | COMMON STOCK | 14448C104 | $43.0K | 800 | 0.1% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $42.4K | 14,667 | 0.1% |
| Select Sector Spdr TR Financia(XLF) | EXCHANGE TRADED F | 81369Y605 | $40.2K | 1,030,598 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $32.8K | 738,041 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $29.6K | 59,020 | 0.0% |
| Facebook Inc Cl A(META) | COMMON STOCK | 30303M102 | $27.2K | 80,863 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $26.3K | 89,421 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $24.1K | 152,162 | 0.0% |
| iShares Phlx Semiconductor(SOXX) | EXCHANGE TRADED F | 464287523 | $23.0K | 42,483 | 0.0% |
| iShares Expanded Tech-Software(IGV) | EXCHANGE TRADED F | 464287515 | $22.0K | 55,289 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $21.5K | 72,345 | 0.0% |
| Ishares Tr S&P 500 Index Fd(IVV) | EXCHANGE TRADED F | 464287200 | $21.2K | 44,549 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON STOCK | 11135F101 | $20.7K | 31,052 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $20.3K | 143,915 | 0.0% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $19.5K | 90,003 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $19.1K | 46,012 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY) | EXCHANGE TRADED F | 78467Y107 | $19.0K | 36,695 | 0.0% |
| Thermo Electron Corp(TMO) | COMMON STOCK | 883556102 | $15.9K | 23,877 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.8K | 91,190 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON STOCK | 532457108 | $15.1K | 54,751 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $15.0K | 59,344 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | EXCHANGE TRADED F | 81369Y506 | $14.5K | 261,749 | 0.0% |
| Amazon Com Inc(AMZN) | COMMON STOCK | 023135106 | $14.3K | 4,294 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $13.5K | 260,189 | 0.0% |
| Canadian Pacific Ltd | COMMON STOCK | 13645T100 | $13.3K | 184,781 | 0.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $13.2K | 127,719 | 0.0% |
| McKesson Corp(MCK) | COMMON STOCK | 58155Q103 | $13.2K | 53,074 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $13.0K | 125,703 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $12.8K | 192,833 | 0.0% |
| Canadian National Railroad(CNI) | COMMON STOCK | 136375102 | $12.6K | 102,233 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $10.9K | 53,013 | 0.0% |
| Vanguard Index Fds Reit(VNQ) | EXCHANGE TRADED F | 922908553 | $10.0K | 85,817 | 0.0% |
| Ishares Tr Msci Index(EFA) | EXCHANGE TRADED F | 464287465 | $9.4K | 118,889 | 0.0% |