Q4 2021 Holdings
Filed 2022-01-27 | 253 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.8K | 13,951 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9K | 10,921 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 1,875 | 0.0% |
| IAC Ractivecorp New(IAC) | COM NEW | 44891N208 | $2.0K | 15,415 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,682 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 38,719 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1K | 893 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $2.2K | 54,920 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 20,120 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 22,098 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 10,045 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 13,659 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 7,414 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 41,448 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 47,164 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 17,557 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5K | 15,308 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 9,653 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 84,983 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 16,876 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.1K | 31,380 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 20,284 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $3.3K | 10,774 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3K | 79,512 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.3K | 95,487 | 0.0% |
| Workday Inc COM Usd0.001cl A(WDAY) | CL A | 98138H101 | $3.4K | 12,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 46,434 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 8,672 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.6K | 138,295 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.7K | 72,148 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 64,889 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $4.0K | 45,910 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 16,000 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $4.0K | 18,360 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1K | 41,470 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $4.1K | 82,048 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 6,775 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $4.8K | 9,543 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.8K | 62,775 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.9K | 110,396 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $5.1K | 33,030 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3K | 56,863 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 98,286 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 112,430 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7K | 10,110 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 2,483 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 49,081 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.7K | 119,331 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 88,694 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 62,175 | 0.1% |