Q4 2021 Holdings
Filed 2022-02-03 | 210 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 237,375 | 28.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 67,550 | 18.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.5M | 81,310 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 68,453 | 17.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 39,321 | 8.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 42,816 | 4.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $946.0K | 10,000 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $580.0K | 1,540 | 1.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $500.0K | 16,000 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.0K | 3,105 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $55.0K | 309,780 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.5K | 10,537 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.6K | 617,132 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0K | 7,945 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.1K | 46,108 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $18.6K | 417,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 104,347 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5K | 23,238 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5K | 52,536 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 4,604 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.8K | 58,766 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.2K | 39,491 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.8K | 58,564 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 80,332 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.5K | 184,727 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.4K | 58,793 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $13.1K | 22,032 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.8K | 525,097 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.3K | 326,024 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.3K | 69,431 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.0K | 76,245 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.2K | 168,923 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1K | 16,577 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8K | 59,030 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.2K | 105,346 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.8K | 46,032 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5K | 80,876 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.0K | 85,700 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $9.0K | 99,925 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $8.9K | 55,083 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.9K | 73,709 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.7K | 32,168 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.7K | 67,410 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.7K | 163,755 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.3K | 40,856 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.2K | 60,216 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1K | 106,384 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.0K | 93,189 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.8K | 74,999 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 34,512 | 0.0% |