Q4 2021 Holdings
Filed 2022-02-09 | 113 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.2M | 53,563 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 49,479 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 72,052 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 15,188 | 9.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 74,085 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,373 | 5.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.6M | 183,741 | 4.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,431 | 4.1% |
| Blackline Inc(BL) | COM | 09239B109 | $517.0K | 4,990 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 177,956 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 80,119 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3K | 6,102 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2K | 6,981 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.7K | 46,866 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4K | 42,198 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9.6K | 58,445 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.5K | 44,394 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9K | 48,641 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0K | 23,721 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 33,987 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3K | 29,137 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3K | 47,370 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.9K | 33,378 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8K | 25,667 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 109,868 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 27,494 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.0K | 15,621 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 32,025 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 75,055 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.2K | 58,533 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.1K | 26,511 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 63,888 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9K | 34,544 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 72,633 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6K | 16,581 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,156 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.2K | 12,555 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.0K | 34,155 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.8K | 16,469 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8K | 24,461 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 7,147 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 105,352 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 6,524 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 9,803 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0K | 22,584 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,450 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0K | 4,427 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.9K | 13,939 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.8K | 16,677 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 34,929 | 0.0% |