Q4 2021 Holdings
Filed 2022-01-28 | 231 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $12.0M | 59,774 | 34.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 14,778 | 23.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,463 | 8.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0M | 16,920 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,530 | 5.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 12,639 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,750 | 4.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $932.0K | 11,312 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $819.0K | 1,246 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $539.0K | 9,474 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $463.0K | 8,881 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $400.0K | 3,686 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $295.0K | 6,769 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $255.0K | 338 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $188.0K | 10,479 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.1K | 75,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.4K | 481,039 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 90,779 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.8K | 248,400 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.8K | 277,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 55,265 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.4K | 108,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 27,394 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.8K | 240,338 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1K | 7,621 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 54,752 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.7K | 33,167 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.7K | 4,384 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1K | 53,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 39,939 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 39,311 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.7K | 22,563 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 98,231 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7K | 23,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 43,620 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.5K | 10,892 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 50,947 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 78,984 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.0K | 35,595 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 19,448 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 18,875 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,188 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 20,733 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4K | 4,766 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,134 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 9,847 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 13,200 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.1K | 32,727 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 11,813 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 886 | 0.0% |