Q4 2021 Holdings
Filed 2022-01-19 | 126 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $36.8M | 64,892 | 40.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $29.3M | 270,060 | 31.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $22.3M | 469,345 | 24.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 16,487 | 1.1% |
| Crown Castle International REI(CCI) | REIT | 22822V101 | $402.0K | 1,928 | 0.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $313.0K | 1,114 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $281.0K | 1,397 | 0.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $225.0K | 3,946 | 0.2% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $205.0K | 1,726 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $84.1K | 473,527 | 0.1% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $74.1K | 156,109 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.1K | 193,578 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.8K | 17,025 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $56.4K | 191,922 | 0.1% |
| Bion Envirnmntl Tech(BNET) | COM | 09061Q307 | $55.0K | 42,914 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $46.4K | 16,026 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $46.0K | 111,007 | 0.1% |
| Blackstone Group ORD SHS Class(BX) | COM | 09260D107 | $42.4K | 327,771 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $39.8K | 118,323 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $36.3K | 54,406 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $33.5K | 211,756 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $33.4K | 118,224 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.7K | 204,537 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $31.0K | 149,291 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.8K | 111,340 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $28.8K | 90,403 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $28.1K | 205,503 | 0.0% |
| Information Technology Sector(IYW) | ETF | 464287721 | $24.2K | 210,528 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $24.1K | 98,817 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.1K | 93,188 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $23.2K | 107,229 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.2K | 391,738 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $23.0K | 299,771 | 0.0% |
| Spdr S&P Biotech (XBI)(XBI) | ETF | 78464A870 | $21.6K | 193,234 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $20.3K | 107,781 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.5K | 378,615 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $18.6K | 209,539 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.6K | 127,009 | 0.0% |
| Graphic Packagining Holding Co(GPK) | COM | 388689101 | $13.3K | 681,715 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $10.1K | 3,496 | 0.0% |
| Hudson Pacific Pptys Inc COM | REIT | 444097109 | $9.3K | 374,562 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $7.2K | 51,174 | 0.0% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $7.1K | 46,425 | 0.0% |
| Financial Services Sector ETF(IYG) | ETF | 464287770 | $6.7K | 34,622 | 0.0% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $5.6K | 27,306 | 0.0% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $5.4K | 50,938 | 0.0% |
| Consumer Staples Sector ETF (X(XLP) | ETF | 81369Y308 | $5.0K | 64,959 | 0.0% |
| Comm Serv Select Sector Spdr ((XLC) | ETF | 81369Y852 | $3.9K | 50,695 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.7K | 28,030 | 0.0% |
| Invesco QQQ Trust Unit SER 1(QQQ) | ETF | 46090E103 | $2.5K | 6,343 | 0.0% |