Q1 2022 Holdings
Filed 2022-04-18 | 241 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 70,255 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 24,145 | 22.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 31,593 | 19.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 15,789 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,315 | 7.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $503.0K | 7,592 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $296.0K | 145 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $259.0K | 2,588 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $238.0K | 1,387 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $121.9K | 698,401 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 93,347 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $24.8K | 419,770 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.8K | 108,310 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.2K | 548,617 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 3,070 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 26,868 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2K | 30,127 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 35,151 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 40,634 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.2K | 88,862 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 4,739 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 1,760 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.9K | 47,332 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 58,227 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2K | 19,784 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0K | 76,148 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0K | 46,744 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $4.0K | 134,469 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 21,095 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.9K | 58,288 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 9,239 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 41,271 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5K | 43,970 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,253 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.5K | 51,720 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4K | 9,271 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.4K | 15,224 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.4K | 38,422 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 21,961 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3K | 4,866 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.3K | 32,794 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3K | 2,753 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.3K | 27,563 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 60,501 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.2K | 39,880 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.1K | 24,957 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1K | 14,894 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.1K | 108,248 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 29,758 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 31,967 | 0.0% |