Q4 2021 Holdings
Filed 2022-01-28 | 93 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc Com(AMD) | COM | 007903107 | $15.5M | 107,808 | 17.8% |
| Cloudflare Inc Com Cl A(NET) | CL A COM | 18915M107 | $14.7M | 111,539 | 16.9% |
| Boeing Co Com(BA) | COM | 097023105 | $10.3M | 51,045 | 11.8% |
| Conocophillips Com(COP) | COM | 20825C104 | $10.0M | 138,419 | 11.5% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $8.3M | 14,707 | 9.6% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $8.1M | 127,413 | 9.3% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $7.6M | 56,425 | 8.8% |
| Adt Inc Com(ADT) | COM | 00090Q103 | $6.8M | 811,525 | 7.8% |
| Alibaba Group Holding Ltd Adr Sponsored(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 42,841 | 5.9% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $25.0K | 84,875 | 0.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $23.3K | 131,325 | 0.0% |
| Alphabet Inc Com Cl C(GOOG) | CAP STK CL C | 02079K107 | $22.1K | 7,638 | 0.0% |
| Chevron Corporation Com(CVX) | COM | 166764100 | $20.1K | 171,150 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $17.9K | 53,369 | 0.0% |
| Fortinet Inc Com(FTNT) | COM | 34959E109 | $17.5K | 48,786 | 0.0% |
| Cyberark Software Ltd Com | SHS | M2682V108 | $12.5K | 72,373 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $12.1K | 3,631 | 0.0% |
| Granite Construction Com(GVA) | COM | 387328107 | $12.0K | 308,816 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $11.3K | 108,452 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $10.9K | 93,180 | 0.0% |
| Walt Disney Company (The) Com(DIS) | COM | 254687106 | $10.7K | 68,996 | 0.0% |
| Ishares Inc Core Msci Emkt Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2K | 171,191 | 0.0% |
| Baker Hughes Company Com Cl A(BKR) | CL A | 05722G100 | $10.2K | 425,781 | 0.0% |
| Gilead Sciences Inc Com(GILD) | COM | 375558103 | $10.2K | 140,783 | 0.0% |
| Quanta Services Com(PWR) | COM | 74762E102 | $10.0K | 86,865 | 0.0% |
| Vaneck Etf Trust Vaneck Oil Services Etf(OIH) | OIL SERVICES ETF | 92189H607 | $9.5K | 51,649 | 0.0% |
| International Bus Mach Corp Com(IBM) | COM | 459200101 | $8.9K | 66,271 | 0.0% |
| Goodyear Tire Rubber Co Com(GT) | COM | 382550101 | $8.8K | 411,846 | 0.0% |
| Southwest Airlines Co Com(LUV) | COM | 844741108 | $8.8K | 204,440 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $8.7K | 146,183 | 0.0% |
| Evoqua Water Technologies Corp Com(AQUAUSD) | COM | 30057T105 | $8.2K | 174,781 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $8.1K | 111,886 | 0.0% |
| Wabtec Corp Com(WAB) | COM | 929740108 | $8.1K | 87,869 | 0.0% |
| Activision Blizzard Inc Com(ATVIEUR) | COM | 00507V109 | $8.0K | 120,245 | 0.0% |
| Tjx Cos Inc Com(TJX) | COM | 872540109 | $8.0K | 105,067 | 0.0% |
| Pulte Group Inc Com(PHM) | COM | 745867101 | $7.9K | 138,566 | 0.0% |
| Ishares Trust Core Msci Total Etf(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.9K | 111,562 | 0.0% |
| Enphase Energy Inc Com(ENPH) | COM | 29355A107 | $7.8K | 42,862 | 0.0% |
| Service Properties Trust Com Usd0 01 Sh Ben Int(SVC) | COM SH BEN INT | 81761L102 | $7.7K | 872,197 | 0.0% |
| Twitter Inc Com(TWTRUSD) | COM | 90184L102 | $7.3K | 169,386 | 0.0% |
| Paypal Holdings Inc Com(PYPL) | COM | 70450Y103 | $7.3K | 38,581 | 0.0% |
| Ugi Corp Com(UGI) | COM | 902681105 | $7.3K | 158,440 | 0.0% |
| Wheaton Precious Metals Corp Com(WPM) | COM | 962879102 | $7.2K | 168,751 | 0.0% |
| Crane Co Com(CR1USD) | COM | 224399105 | $7.2K | 70,762 | 0.0% |
| Okta Inc Com Cl A(OKTA) | CL A | 679295105 | $7.0K | 31,324 | 0.0% |
| Leidos Holdings Inc Com(LDOS) | COM | 525327102 | $7.0K | 78,958 | 0.0% |
| Stratasys Ltd Com(SSYS) | SHS | M85548101 | $7.0K | 285,783 | 0.0% |
| Ishares Trust Russell 2000 Etf(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 31,152 | 0.0% |
| Raytheon Tech Corp Com(RTX) | COM | 75513E101 | $6.9K | 80,519 | 0.0% |
| Citigroup Inc Com(C) | COM NEW | 172967424 | $6.9K | 114,130 | 0.0% |