Q4 2021 Holdings
Filed 2022-02-02 | 187 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Equity | 097023105 | $18.4M | 91,526 | 39.4% |
| D R Horton Inc COM(DHI) | Equity | 23331A109 | $13.0M | 119,724 | 27.8% |
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $6.1M | 96,316 | 13.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equity | 01609W102 | $2.1M | 17,323 | 4.4% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $1.1M | 7,850 | 2.3% |
| Adobe Systems Incorporated COM(ADBE) | Equity | 00724F101 | $1.0M | 1,827 | 2.2% |
| Brighthouse Finl Inc COM(BHF) | Equity | 10922N103 | $961.0K | 18,551 | 2.1% |
| Costco Whsl Corp New COM(COST) | Equity | 22160K105 | $647.0K | 1,140 | 1.4% |
| Charter Communications Inc N CL A(CHTR) | Equity | 16119P108 | $535.0K | 820 | 1.1% |
| Align Technology Inc COM(ALGN) | Equity | 016255101 | $486.0K | 740 | 1.0% |
| Avantor Inc COM(AVTR) | Equity | 05352A100 | $439.0K | 10,410 | 0.9% |
| Crown Hldgs Inc COM(CCK) | Equity | 228368106 | $397.0K | 3,590 | 0.8% |
| Ally Finl Inc COM(ALLY) | Equity | 02005N100 | $381.0K | 8,010 | 0.8% |
| Cloudflare Inc CL A COM(NET) | Equity | 18915M107 | $334.0K | 2,540 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Equity | 007903107 | $122.0K | 850 | 0.3% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $66.8K | 198,595 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $46.8K | 93,261 | 0.1% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $39.6K | 222,838 | 0.1% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $39.5K | 95,271 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Equity | 38141G104 | $35.7K | 93,256 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $34.3K | 11,854 | 0.1% |
| Meta Platforms Inc CL A(META) | Equity | 30303M102 | $28.8K | 85,679 | 0.1% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $28.6K | 8,564 | 0.1% |
| Mcdonalds Corp COM(MCD) | Equity | 580135101 | $24.7K | 92,056 | 0.1% |
| Salesforce COM Inc COM(CRM) | Equity | 79466L302 | $23.7K | 93,271 | 0.1% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $21.3K | 94,666 | 0.0% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $21.2K | 97,696 | 0.0% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $19.5K | 93,386 | 0.0% |
| Caterpillar Inc COM(CAT) | Equity | 149123101 | $18.9K | 91,526 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $17.2K | 100,486 | 0.0% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $16.8K | 94,736 | 0.0% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $16.2K | 96,951 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Equity | 46625H100 | $15.7K | 99,386 | 0.0% |
| Procter and Gamble Co COM(PG) | Equity | 742718109 | $15.7K | 95,976 | 0.0% |
| American Express Co COM(AXP) | Equity | 025816109 | $15.6K | 95,166 | 0.0% |
| Disney Walt Co COM(DIS) | Equity | 254687106 | $15.3K | 98,746 | 0.0% |
| Travelers Companies Inc COM(TRV) | Equity | 89417E109 | $14.3K | 91,526 | 0.0% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $14.2K | 98,006 | 0.0% |
| International Business Machs COM(IBM) | Equity | 459200101 | $12.2K | 91,526 | 0.0% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $11.0K | 93,746 | 0.0% |
| Mckesson Corp COM(MCK) | Equity | 58155Q103 | $9.6K | 38,456 | 0.0% |
| Merck & Co Inc COM(MRK) | Equity | 58933Y105 | $7.9K | 102,436 | 0.0% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $6.4K | 108,476 | 0.0% |
| Micron Technology Inc COM(MU) | Equity | 595112103 | $6.1K | 65,514 | 0.0% |
| Netflix Inc COM(NFLX) | Equity | 64110L106 | $5.9K | 9,759 | 0.0% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $5.7K | 109,155 | 0.0% |
| DOW Inc COM(DOW) | Equity | 260557103 | $5.2K | 91,526 | 0.0% |
| Intel Corp COM(INTC) | Equity | 458140100 | $4.9K | 95,106 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Equity | 931427108 | $4.8K | 91,526 | 0.0% |
| Match Group Inc New COM(MTCH) | Equity | 57667L107 | $4.1K | 31,301 | 0.0% |