Q1 2022 Holdings
Filed 2022-04-12 | 136 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $17.1M | 105,425 | 23.2% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $12.6M | 68,512 | 17.2% |
| Constellation(STZ) | COM | 21036P108 | $11.0M | 47,574 | 14.9% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $10.4M | 95,035 | 14.1% |
| Boeing(BA) | COM | 097023105 | $10.3M | 53,545 | 13.9% |
| Airbnb(ABNB) | COM | 009066101 | $7.5M | 43,655 | 10.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.5M | 4,264 | 3.3% |
| Coinbase GLB(COIN) | COM | 19260Q107 | $564.0K | 2,970 | 0.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $406.0K | 890 | 0.6% |
| Amplitude Inc(AMPL) | COM | 03213A104 | $284.0K | 15,400 | 0.4% |
| Clean Enrgy Fuel(CLNE) | COM | 184499101 | $83.0K | 10,500 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $75.5K | 276,680 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $62.0K | 355,098 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.6K | 164,193 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $35.5K | 269,066 | 0.0% |
| Quotient Tech.(QUOTUSD) | COM | 749119103 | $33.9K | 5,306,350 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $30.9K | 191,071 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $23.1K | 104,143 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $22.7K | 79,412 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $16.6K | 206,446 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $16.6K | 26,305 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $16.4K | 396,720 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $16.0K | 104,400 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $15.4K | 69,004 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $15.2K | 94,000 | 0.0% |
| Blackstone(BXUSD) | COM | 09253U108 | $15.2K | 119,625 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $15.0K | 110,303 | 0.0% |
| Mosaic Co | COM | 61945A107 | $14.3K | 215,480 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $14.3K | 52,183 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $14.0K | 25,195 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $13.4K | 113,190 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $13.2K | 52,347 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $12.9K | 66,098 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $12.6K | 71,145 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $12.3K | 89,704 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $11.5K | 26,067 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 37,670 | 0.0% |
| Activision(ATVIEUR) | COM | 00507V109 | $10.7K | 132,965 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10.5K | 120,525 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1K | 122,482 | 0.0% |
| Taiwan Semi ADR(TSM) | COM | 874039100 | $9.8K | 93,725 | 0.0% |
| Medtronic PLC | COM | 585055106 | $9.6K | 86,625 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.2K | 56,546 | 0.0% |
| Archr DAN Midlnd(ADM) | COM | 039483102 | $9.0K | 99,539 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $8.9K | 62,820 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $8.8K | 107,226 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $8.8K | 50,000 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $8.4K | 45,802 | 0.0% |
| Ford Motor Co(FORDUSD) | COM | 349862300 | $8.4K | 497,400 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $8.2K | 38,446 | 0.0% |