Q4 2021 Holdings
Filed 2022-02-10 | 151 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $44.3M | 220,000 | 97.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.0K | 534 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 3,407 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $166.0K | 2,821 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $108.0K | 190 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.1K | 30,320 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $51.0K | 470 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.0K | 650 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.7K | 210,630 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.0K | 20 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0K | 30 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $1.8K | $1,760,000 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $1.3K | $1,000,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $739 | 4,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $676 | 2,010 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $549 | 689 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $473 | 4,070 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $469 | 162 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $448 | 424 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $415 | 7,070 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $279 | 463 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $276 | 820 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $270 | 1,930 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $236 | 4,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $235 | 961 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $231 | 80 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $219 | 572 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $205 | 806 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $200 | 1,034 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $197 | 2,619 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $195 | 1,030 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $193 | 1,180 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $190 | 637 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $190 | 675 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $189 | 1,429 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $188 | 2,009 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $188 | 2,761 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $188 | 800 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $188 | 2,941 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $186 | 359 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $182 | 516 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $181 | 1,545 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $180 | 1,089 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $178 | 2,904 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $178 | 262 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $173 | 1,246 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $169 | 576 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $156 | 697 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $152 | 240 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $138 | 1,190 | 0.0% |