Q2 2022 Holdings
Filed 2022-08-12 | 94 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $863.0K | 1,800 | 32.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $370.0K | 2,200 | 13.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $352.0K | 19,900 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 7,700 | 12.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $294.0K | 3,300 | 10.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $224.0K | 1,300 | 8.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $218.0K | 1,600 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 15,700 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 19,100 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 45,600 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 8,340 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 8,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 5,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,599 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 9,300 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $976 | 3,396 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $948 | 7,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $931 | 28,400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $856 | 27,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $851 | 4,896 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $838 | 15,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $782 | 13,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $753 | 7,109 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $669 | 3,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $642 | 22,100 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $612 | 9,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $608 | 5,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $594 | 8,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $583 | 1,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $555 | 1,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $547 | 250 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $533 | 3,600 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $475 | 11,400 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $462 | 16,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $453 | 4,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $441 | 9,599 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $440 | 10,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $430 | 1,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $414 | 5,900 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $406 | 10,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $401 | 3,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $395 | 2,800 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $387 | 7,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $384 | 2,655 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $376 | 4,098 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $352 | 3,799 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $349 | 29,900 | 0.0% |