Q4 2021 Holdings
Filed 2022-01-14 | 159 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $692 | 7,934 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $714 | 3,293 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $728 | 20,908 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $730 | 5,433 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $742 | 4,646 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $749 | 8,594 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $764 | 33,944 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $770 | 4,210 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $773 | 1,158 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $791 | 3,296 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $796 | 6,854 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $804 | 1,814 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $814 | 4,976 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $814 | 22,507 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $820 | 4,722 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $837 | 1,164 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $843 | 5,358 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $847 | 2,055 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $857 | 2,457 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $866 | 8,029 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $871 | 53,060 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $877 | 4,174 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $883 | 1,484 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $891 | 3,928 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $902 | 7,781 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $907 | 1,933 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $915 | 21,922 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $918 | 4,446 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $949 | 8,276 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $949 | 6,736 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $958 | 14,588 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $971 | 3,514 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $992 | 11,814 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 3,871 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0K | 1,656 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,145 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 6,592 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 687 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2K | 37,931 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,451 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3K | 23,485 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 8,591 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 48,555 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 2,082 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 470 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3,439 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $1.4K | 55,509 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 431 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 8,832 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 16,904 | 0.0% |