Q4 2021 Holdings
Filed 2022-02-10 | 471 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.9M | 10,630 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 10,481 | 12.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.9M | 37,646 | 12.2% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 25,791 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,227 | 9.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 13,748 | 5.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 26,000 | 5.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 7,870 | 4.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 15,200 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 27,699 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $957.0K | 3,987 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $772.0K | 16,331 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $643.0K | 2,946 | 1.3% |
| Jabil Inc(JBL) | COM | 466313103 | $579.9K | 8,242,682 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $547.0K | 1,082 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $531.0K | 6,221 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $490.0K | 1,954 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $430.0K | 11,000 | 0.9% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $420.0K | 4,200 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $398.0K | 10,700 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $285.0K | 1,711 | 0.6% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $270.0K | 24,000 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $232.0K | 4,270 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $211.0K | 750 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $211.0K | 1,400 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $43.8K | 105,601 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $39.7K | 89,625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5K | 222,368 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $39.1K | 234,853 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32.7K | 1,489,171 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.2K | 84,398 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.6K | 56,884 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $20.5K | 440,388 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $19.9K | 1,447,296 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.2K | 84,811 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.0K | 357,428 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.7K | 136,720 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.4K | 28,457 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.5K | 11,966 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3K | 102,845 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 46,145 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.9K | 162,685 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8K | 185,359 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.3K | 95,792 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.9K | 116,264 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.3K | 68,901 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1K | 37,692 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.9K | 129,950 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $11.7K | 238,800 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $11.1K | 221,123 | 0.0% |