Q4 2021 Holdings
Filed 2022-02-07 | 303 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $4.5M | 7,904 | 34.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $3.8M | 35,420 | 29.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.8M | 59,978 | 28.9% |
| Adobe(ADBE) | COM | 00724F101 | $241.0K | 425 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $114.0K | 1,576 | 0.9% |
| Consolidated Edison(ED) | COM | 209115104 | $83.0K | 971 | 0.6% |
| Constellation Brands(STZ) | CL A | 21036P108 | $63.0K | 250 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.0K | 210 | 0.4% |
| Caci Inc.(CACI) | CL A | 127190304 | $38.0K | 141 | 0.3% |
| Corning, Inc.(GLW) | COM | 219350105 | $37.0K | 1,000 | 0.3% |
| C N X Resources Corporat(CNX) | COM | 12653C108 | $36.0K | 2,600 | 0.3% |
| Boston Omaha(BOC) | COM | 101044105 | $32.0K | 1,125 | 0.2% |
| Charter Communications(CHTR) | CL A | 16119P108 | $26.0K | 40 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $20.6K | 116,143 | 0.2% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $13.0K | 4,485 | 0.1% |
| Energy Select Spdr(XLE) | ENERGY | 81369Y506 | $11.7K | 210,804 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $11.1K | 42,961 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $10.8K | 31,978 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $10.5K | 101,885 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $10.4K | 124,250 | 0.1% |
| Weyerhaeuser Co.(WY) | COM NEW | 962166104 | $10.4K | 252,684 | 0.1% |
| Boeing(BA) | COM | 097023105 | $10.0K | 50 | 0.1% |
| Comcast(CMCSA) | CL A | 20030N101 | $9.8K | 193,732 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 56,518 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $8.7K | 56,390 | 0.1% |
| iShares Biotech Fund(IBB) | ISHARES BIOTECH | 464287556 | $8.5K | 55,852 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.4K | 72,460 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $8.0K | 80 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $7.6K | 126,239 | 0.1% |
| Vanguard Shrt Inf Prot(VTIP) | STRM INFPROIDX | 922020805 | $7.5K | 145,805 | 0.1% |
| Capital One(COF) | COM | 14040H105 | $7.1K | 49,203 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.7K | 139,147 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $6.2K | 66,292 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $5.9K | 37,797 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $5.6K | 30,402 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.6K | 107,857 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.3K | 89,805 | 0.0% |
| Alps Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $5.0K | 153 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.9K | 12,878 | 0.0% |
| Freeport McMoran Copper(FCX) | CL B | 35671D857 | $4.7K | 111,620 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 19,274 | 0.0% |
| Baker Hughes(BKR) | CL A | 05722G100 | $4.4K | 182,590 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $3.8K | 23,713 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $3.6K | 12,063 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $3.3K | 103,680 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 61,128 | 0.0% |
| Rio Tinto ADR(RIO) | SPONSORED ADR | 767204100 | $3.2K | 47,125 | 0.0% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.9K | 55,487 | 0.0% |
| Sanofi-Aventi SA(SNY) | SPONSORED ADR | 80105N105 | $2.6K | 52,600 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.6K | 57,491 | 0.0% |