Q4 2021 Holdings
Filed 2022-02-11 | 221 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,194 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,791 | 13.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 15,134 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,634 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 30,626 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,497 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,295 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,905 | 5.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $644.0K | 61,369 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $570.0K | 2,273 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $506.0K | 4,665 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $485.0K | 8,936 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $392.0K | 2,600 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $373.0K | 2,000 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $365.0K | 1,750 | 1.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $232.0K | 10,000 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $119.0K | 1,257 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $41.0K | 672 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 168,995 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 78,562 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $21.0K | 275 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0K | 4,473 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5K | 28,306 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.7K | 173,212 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,301 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 47,916 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 19,089 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 36,357 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5K | 56,224 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 98,181 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 1,574 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 43,259 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 115,520 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.2K | 74,095 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 15,845 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 10,444 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.8K | 73,788 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 12,272 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 74,936 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 40,816 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 18,829 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 8,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 3,274 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 20,861 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.1K | 18,944 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,831 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 4,361 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 32,013 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 111,325 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 15,406 | 0.0% |