Q4 2021 Holdings
Filed 2022-02-14 | 114 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 39,763 | 33.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 5,911 | 21.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 10,925 | 19.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.3M | 104,650 | 14.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,212 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.0K | 532 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 104,555 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.8K | 253,530 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4K | 127,915 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 83,260 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 3,091 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 26,570 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9K | 26,912 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 12,891 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4K | 11,423 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0K | 17,694 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.8K | 130,816 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6K | 8,378 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 29,165 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.3K | 111,220 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.3K | 111,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 29,542 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 19,382 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.8K | 18,741 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 76,965 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 17,137 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 91,775 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.3K | 13,643 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.0K | 11,042 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 18,327 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9K | 16,529 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 38,134 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.9K | 8,427 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.8K | 24,814 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 21,425 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.6K | 155,760 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.5K | 30,467 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 22,469 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5K | 83,426 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.5K | 19,472 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 13,326 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 21,258 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 8,742 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 13,138 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2K | 29,887 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 88,365 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.1K | 55,502 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 18,923 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 40,183 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.1K | 33,806 | 0.0% |