Q4 2021 Holdings
Filed 2022-02-11 | 495 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 78,161 | 12.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.8M | 35,374 | 11.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.6M | 8,149 | 11.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.6M | 30,285 | 8.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 5,348 | 7.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.2M | 31,152 | 5.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.0M | 36,971 | 4.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.7M | 18,031 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 11,656 | 4.1% |
| Boeing Co COM(BA) | COM | 097023105 | $1.6M | 7,810 | 3.9% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $1.2M | 69,330 | 3.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.2M | 5,413 | 2.9% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $983.0K | 3,652 | 2.4% |
| Constellation Brands Inc CL A(STZ) | CLA COM | 21036P108 | $913.0K | 3,638 | 2.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $816.0K | 3,909 | 2.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $737.0K | 9,572 | 1.8% |
| Affirm Hldgs Inc COM CL A(AFRM) | COM | 00827B106 | $602.0K | 5,990 | 1.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $380.0K | 10,211 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $374.0K | 1,331 | 0.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $338.0K | 7,141 | 0.8% |
| Coinbase Global Inc COM CL A(COIN) | CLA COM | 19260Q107 | $306.0K | 1,211 | 0.8% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $291.0K | 4,752 | 0.7% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $255.0K | 6,245 | 0.6% |
| Autozone Inc NEV(AZO) | COM | 053332102 | $252.0K | 120 | 0.6% |
| Compass Inc CL A(COMP) | CLA COM | 20464U100 | $251.0K | 27,655 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $225.0K | 1,730 | 0.6% |
| Chewy Inc CL A(CHWY) | CLA COM | 16679L109 | $215.0K | 3,650 | 0.5% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $207.0K | 1,731 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $55.1K | 310,193 | 0.1% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $41.3K | 33,062 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $32.4K | 81,337 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $29.6K | 87,936 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $26.9K | 89,229 | 0.1% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $24.0K | 783,299 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0K | 5,995 | 0.0% |
| Google Inc(GOOGL) | CLA COM | 02079K305 | $17.7K | 6,106 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.5K | 32,665 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $15.0K | 253,259 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $14.2K | 126,602 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $13.0K | 75,901 | 0.0% |
| Proshares TR S&P 500 Aristocrats(NOBL) | ETF | 74348A467 | $12.0K | 122,643 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $9.6K | 58,917 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CLB COM | 084670702 | $9.4K | 31,506 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $8.9K | 17,647 | 0.0% |
| Franco Nevada Corp COM NPV Isin #ca3518581051 Sedol #b29nf31(FNV) | COM | 351858105 | $8.8K | 63,871 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $8.7K | 74,095 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CLC COM | 02079K107 | $8.5K | 2,953 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.4K | 51,625 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.3K | 52,618 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $8.3K | 7,874 | 0.0% |