Q1 2022 Holdings
Filed 2022-05-16 | 110 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $36.7M | 63,706 | 45.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $20.5M | 470,990 | 25.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $20.3M | 271,845 | 25.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $919.0K | 16,487 | 1.1% |
| Crown Castle International REI(CCI) | REIT | 22822V101 | $356.0K | 1,928 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $246.0K | 1,284 | 0.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $239.0K | 1,114 | 0.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $218.0K | 1,345 | 0.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $205.0K | 3,946 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $81.6K | 467,114 | 0.1% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $71.2K | 157,617 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.5K | 193,059 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.5K | 17,026 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $51.8K | 189,815 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $44.1K | 15,840 | 0.1% |
| Blackstone Group ORD SHS Class(BX) | COM | 09260D107 | $40.7K | 320,851 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $37.1K | 110,067 | 0.0% |
| Bion Envirnmntl Tech(BNET) | COM | 09061Q307 | $37.0K | 42,914 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $31.8K | 53,917 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $28.8K | 211,098 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.1K | 204,832 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.4K | 110,929 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $27.2K | 147,845 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $27.1K | 117,274 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $27.0K | 204,601 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $26.3K | 118,376 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $25.3K | 89,233 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $24.7K | 300,437 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.2K | 390,481 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $23.8K | 107,504 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.7K | 111,567 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $22.7K | 210,520 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.9K | 94,738 | 0.0% |
| Information Technology Sector(IYW) | ETF | 464287721 | $21.8K | 211,164 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $18.5K | 98,322 | 0.0% |
| Spdr S&P Biotech (XBI)(XBI) | ETF | 78464A870 | $17.9K | 198,958 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.0K | 127,525 | 0.0% |
| Graphic Packagining Holding Co(GPK) | COM | 388689101 | $13.7K | 684,760 | 0.0% |
| Hudson Pacific Pptys Inc COM | REIT | 444097109 | $10.4K | 374,562 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $9.6K | 3,440 | 0.0% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $7.0K | 51,294 | 0.0% |
| Financial Services Sector ETF(IYG) | ETF | 464287770 | $6.5K | 36,308 | 0.0% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $6.0K | 46,260 | 0.0% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $5.5K | 53,227 | 0.0% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $5.2K | 28,232 | 0.0% |
| Consumer Staples Sector ETF (X(XLP) | ETF | 81369Y308 | $4.9K | 64,330 | 0.0% |
| Comm Serv Select Sector Spdr ((XLC) | ETF | 81369Y852 | $3.6K | 51,845 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.6K | 28,030 | 0.0% |
| Invesco QQQ Trust Unit SER 1(QQQ) | ETF | 46090E103 | $2.4K | 6,628 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $2.0K | 1,876 | 0.0% |