Q4 2021 Holdings
Filed 2022-01-26 | 117 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaia Inc(GAIA) | COM | 36269P104 | $110 | 12,800 | 0.0% |
| Dufry AG | COM | 26433T108 | $128 | 26,150 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $150 | 10,025 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $218 | 1,248 | 0.0% |
| Cornerstone Building Brands In(NCSUSD) | COM | 21925D109 | $219 | 12,550 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $227 | 2,010 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $229 | 2,600 | 0.0% |
| Vanguard Mid-Cap Index Fund Ad | ETF | 922908645 | $234 | 743 | 0.0% |
| Vanguard Total Stock Mkt Idx A | COM | 921939203 | $235 | 2,000 | 0.0% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $243 | 9,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $264 | 475 | 0.0% |
| TotalEnergies SE ADR(TTEN) | COM | 89151E109 | $274 | 5,530 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $286 | 2,720 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $290 | 3,334 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $295 | 4,890 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $301 | 8,075 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $308 | 6,475 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $323 | 10,825 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $324 | 4,729 | 0.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $325 | 4,070 | 0.0% |
| The Shyft Group Inc(SHYF) | COM | 825698103 | $332 | 6,750 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $335 | 10,150 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $347 | 6,175 | 0.0% |
| Powershares QQQ | ETF | 73935A104 | $350 | 880 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $354 | 750 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $358 | 8,039 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $363 | 17,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $367 | 550 | 0.0% |
| American Funds-Growth Fund of(AGTHX) | COM | 399874106 | $397 | 5,337 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $397 | 1,037 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $397 | 9,573 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $415 | 4,740 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $426 | 6,405 | 0.0% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $472 | 108,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $491 | 3,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $517 | 6,060 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $529 | 24,600 | 0.0% |
| Vanguard Long-Term Government(VGLT) | ETF | 92206C847 | $548 | 6,125 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $609 | 2,000 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $612 | 4,229 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $636 | 5,900 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | COM | 922908710 | $645 | 1,467 | 0.0% |
| Anglo American | COM | 03485P300 | $720 | 35,000 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $722 | 5,140 | 0.0% |
| iShares Tr Core S&P 500 Index(IVV) | ETF | 464287200 | $836 | 1,752 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $895 | 4,000 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $923 | 10,980 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $930 | 3,691 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $957 | 9,121 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 11,300 | 0.0% |