Q4 2021 Holdings
Filed 2022-01-28 | 21 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8M | 37,137 | 73.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 24,766 | 25.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.7K | 768,007 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.7K | 156,268 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.4K | 216,769 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.3K | 29,749 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $9.2K | 45,076 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 13,322 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 16,786 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.3K | 135,756 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.8K | 26,611 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.5K | 87,270 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 17,231 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.5K | 27,665 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.2K | 108,477 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.0K | 44,982 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 32,803 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.6K | 32,783 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.4K | 105,809 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.1K | 7,026 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 18,026 | 0.0% |