Q4 2021 Holdings
Filed 2022-01-20 | 28 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc Class A(ABNB) | COM CL A | 009066101 | $2.3M | 13,809 | 32.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 3,879 | 31.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.7M | 236,335 | 24.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $382.0K | 168,811 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.0K | 2,585 | 4.9% |
| Berkshire Hathaway Incdel CL B(BRK/B) | CL B NEW | 084670702 | $41.5K | 138,920 | 0.6% |
| Apple Comp Inc(AAPL) | COM | 037833100 | $26.0K | 146,218 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7K | 132,802 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 77,109 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0K | 26,643 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 2,945 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.5K | 24,142 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 21,438 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 22,327 | 0.0% |
| Zimmer Biomet Hldgs Inccom(ZBH) | COM | 98956P102 | $2.1K | 16,622 | 0.0% |
| Philip Morris Intl Inccom(PM) | COM | 718172109 | $2.0K | 20,702 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 420 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $709 | 3,759 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $594 | 1,251 | 0.0% |
| Pinterest(PINS) | CL A | 72352L106 | $504 | 13,870 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $484 | 167 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $479 | 11,000 | 0.0% |
| Midcap Spdr Trust Series I ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $471 | 910 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $401 | 8,864 | 0.0% |
| Ishares Russell 1000 Grwth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $379 | 1,241 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $318 | 5,108 | 0.0% |
| Southern Company PFD 6.47 | UNIT 08/01/2022 | 842587602 | $282 | 5,283 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205 | 610 | 0.0% |