Q4 2021 Holdings
Filed 2022-02-02 | 186 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.2M | 74,391 | 51.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 248,929 | 19.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.5M | 20,235 | 14.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 18,070 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 13,810 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 42,770 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 12,370 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 156,550 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 9,000 | 1.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $963.0K | 38,045 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $505.0K | 2,509 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $231.0K | 3,000 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $230.0K | 2,700 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 3,071 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $107.7K | 606,305 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $102.0K | 20,251 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $40.0K | 10,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2K | 68,792 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 56,841 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6K | 5,579 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.3K | 126,789 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.7K | 74,429 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.6K | 44,895 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.0K | 42,531 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1K | 153,499 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 3,074 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 42,106 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5K | 30,477 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 124,226 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.0K | 41,010 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7K | 36,606 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 34,051 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 84,826 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.0K | 30,818 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 19,350 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 51,150 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.3K | 27,461 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 11,650 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,371 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 67,037 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 22,717 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 70,865 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4K | 40,930 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 58,094 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 73,819 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 14,825 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 40,318 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 21,677 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 32,568 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7K | 148,653 | 0.0% |