Q4 2021 Holdings
Filed 2022-02-14 | 226 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.8M | 22,612 | 45.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 31,292 | 14.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 28,955 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 26,670 | 5.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 24,100 | 4.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 58,853 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $858.0K | 3,420 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $486.0K | 856 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $471.0K | 3,000 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $445.0K | 9,407 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $444.0K | 2,203 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $413.0K | 7,618 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 3,723 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $216.0K | 332 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $211.0K | 1,465 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $205.0K | 3,965 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.5K | 103,489 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 61,830 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 30,247 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $7.2K | 326,062 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 60,944 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.2K | 20,862 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.8K | 76,989 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 29,966 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3K | 20,416 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 12,191 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9K | 140,809 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 87,387 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 74,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 25,031 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 83,718 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 91,310 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.0K | 26,080 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 8,251 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.9K | 94,629 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 58,536 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.0K | 6,849 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 20,245 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 18,622 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 32,616 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 52,753 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6K | 7,090 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.5K | 56,250 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 26,667 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.4K | 50,875 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 92,223 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2K | 27,368 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 15,539 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.2K | 180,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 14,860 | 0.0% |