Q1 2022 Holdings
Filed 2022-05-13 | 131 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 29,315 | 32.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.3M | 27,841 | 25.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,485 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,978 | 13.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $441.0K | 3,200 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $383.0K | 3,500 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7K | 187,268 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 61,083 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.8K | 98,428 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $17.1K | 384,487 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.5K | 49,856 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 4,422 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 86,750 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 3,589 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $11.1K | 59,573 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5K | 80,282 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 47,284 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.1K | 53,162 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.8K | 48,220 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 50,192 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 33,085 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 83,733 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.0K | 24,369 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 27,945 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.2K | 18,108 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 40,734 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 44,117 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 18,801 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.6K | 18,848 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 97,175 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0K | 17,058 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 4,343 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.6K | 138,102 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5K | 90,632 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $4.5K | 169,098 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 15,566 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 7,638 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.1K | 20,558 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $3.0K | 157,619 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,030 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.6K | 15,103 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 40,488 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 28,088 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 21,425 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,628 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.0K | 6,325 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.9K | 15,650 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 13,688 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.8K | 43,909 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7K | 52,005 | 0.0% |