Q4 2021 Holdings
Filed 2022-01-25 | 203 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 29,314 | 15.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.5M | 32,015 | 13.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.5M | 18,620 | 13.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 42,876 | 10.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.1M | 15,992 | 8.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 16,772 | 7.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.9M | 5,075 | 7.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.5M | 32,128 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 40,449 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $815.0K | 389 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $733.0K | 3,639 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $329.0K | 1,371 | 1.3% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $278.0K | 2,560 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $272.0K | 1,249 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $209.0K | 3,960 | 0.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $89.0K | 18,638 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $44.7K | 251,631 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3K | 90,076 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $19.3K | 6,671 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $15.8K | 4,724 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $9.7K | 28,902 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $7.8K | 68,811 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 14,450 | 0.0% |
| Kla Corp(KLAC) | COM | 482480100 | $7.1K | 16,556 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 9,790 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $6.2K | 20,662 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.1K | 23,710 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.8K | 12,540 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 36,032 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.5K | 1,917 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 32,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 28,865 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 11,536 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 52,627 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.4K | 97,881 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.9K | 5,853 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $3.9K | 86,568 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.8K | 33,903 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.7K | 74,405 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 61,497 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 69,257 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5K | 93,770 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $3.3K | 20,854 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 32,106 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $3.3K | 57,932 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9K | 14,186 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.9K | 29,347 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.8K | 15,237 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.8K | 12,805 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6K | 43,436 | 0.0% |