Q4 2021 Holdings
Filed 2022-02-07 | 718 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,058 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,553 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 25,505 | 11.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 24,781 | 9.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $652.0K | 6,976 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $650.0K | 310 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $633.0K | 3,031 | 4.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $548.0K | 5,488 | 3.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $462.0K | 4,180 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $449.0K | 2,232 | 3.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $346.0K | 4,082 | 2.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $285.0K | 6,543 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $257.0K | 2,005 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $247.0K | 3,418 | 1.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $238.0K | 4,519 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $201.0K | 920 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $184.0K | 1,279 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $97.0K | 772 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $78.0K | 310 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $73.0K | 767 | 0.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $70.0K | 792 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $44.0K | 117 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.0K | 62 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.0K | 225 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $22.0K | 1,389 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $21.0K | 279 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $19.0K | 392 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 56,839 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0K | 40 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6K | 92,199 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 19,291 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 13,315 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.3K | 54,374 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.7K | 52,691 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.7K | 40,745 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.2K | 62,517 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1K | 112,493 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 9,846 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.0K | 65,618 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.0K | 60,902 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.9K | 34,616 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 13,058 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.8K | 55,309 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.6K | 51,667 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 39,664 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 21,684 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.9K | 64,489 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 11,223 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7K | 65,382 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 10,797 | 0.0% |