Q4 2021 Holdings
Filed 2022-01-13 | 146 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Int'l(CCI) | COM | 22822V101 | $14.4M | 68,760 | 18.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $14.3M | 105,825 | 18.6% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $13.5M | 93,800 | 17.5% |
| Constellation(STZ) | COM | 21036P108 | $11.9M | 47,574 | 15.5% |
| Boeing(BA) | COM | 097023105 | $10.8M | 53,475 | 14.0% |
| Airbnb(ABNB) | COM | 009066101 | $7.3M | 43,655 | 9.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.4M | 4,184 | 3.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $562.0K | 990 | 0.7% |
| Coinbase GLB(COIN) | COM | 19260Q107 | $447.0K | 1,770 | 0.6% |
| Amplitude Inc(AMPL) | COM | 03213A104 | $349.0K | 6,600 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $157.0K | 15,000 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $81.6K | 277,355 | 0.1% |
| Clean Enrgy Fuel(CLNE) | COM | 184499101 | $64.0K | 10,500 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $63.4K | 356,932 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.2K | 164,091 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $39.8K | 252,766 | 0.1% |
| Quotient Tech.(QUOTUSD) | COM | 749119103 | $39.4K | 5,306,350 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $32.2K | 191,071 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $22.5K | 104,017 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $21.9K | 79,412 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $19.4K | 94,000 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $17.6K | 396,670 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $17.5K | 26,305 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $17.4K | 110,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $17.1K | 104,400 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $16.4K | 25,195 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $15.9K | 113,290 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6K | 37,695 | 0.0% |
| Blackstone(BXUSD) | COM | 09253U108 | $15.1K | 116,750 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $15.1K | 51,507 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $14.3K | 69,004 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $13.8K | 89,294 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $13.8K | 206,196 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $13.8K | 65,946 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $13.2K | 52,233 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $12.2K | 71,342 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $11.7K | 118,950 | 0.0% |
| Medtronic PLC | COM | 585055106 | $11.7K | 112,800 | 0.0% |
| Taiwan Semi ADR(TSM) | COM | 874039100 | $11.4K | 94,425 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 123,782 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $10.7K | 60,670 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $9.5K | 45,802 | 0.0% |
| Ford Motor Co(FORDUSD) | COM | 349862300 | $9.5K | 455,000 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $9.3K | 36,746 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.3K | 26,192 | 0.0% |
| Activision(ATVIEUR) | COM | 00507V109 | $8.9K | 133,165 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 148,202 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 48,000 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $8.3K | 50,000 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $8.2K | 106,749 | 0.0% |