Q1 2022 Holdings
Filed 2022-05-02 | 208 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.9M | 67,622 | 50.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 243,966 | 17.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.6M | 18,942 | 11.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.0M | 33,368 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 25,813 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 18,109 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 13,285 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 39,920 | 1.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.2M | 43,279 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 155,590 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $522.0K | 2,725 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $307.0K | 3,071 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $256.0K | 2,700 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.0K | 1,272 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $87.2K | 499,118 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $73.0K | 18,951 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $40.0K | 10,200 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $17.8K | 119,482 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0K | 62,372 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8K | 5,139 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 53,811 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.0K | 43,101 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8K | 43,434 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6K | 138,679 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4K | 63,504 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 144,631 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 82,115 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 2,289 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 29,567 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 40,681 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 40,373 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.4K | 82,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 34,476 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 11,645 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 57,881 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 17,565 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.8K | 34,630 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.7K | 86,062 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.6K | 90,740 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,271 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 77,010 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4K | 40,782 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.4K | 28,928 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 65,637 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 80,867 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3K | 58,278 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 14,825 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 39,243 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 23,293 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 22,217 | 0.0% |