Q4 2021 Holdings
Filed 2022-02-04 | 402 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $5.1M | 133,086 | 51.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $638.0K | 12,275 | 6.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $173.5K | 1,254,325 | 1.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $162.8K | 86,148 | 1.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $142.5K | 584,659 | 1.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $133.8K | 753,739 | 1.3% |
| Facebook Inc(META) | COM | 30303M102 | $133.6K | 470,726 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $122.0K | 1,615,437 | 1.2% |
| Philip Morris International(PM) | COM | 718172109 | $119.4K | 1,406,592 | 1.2% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $101.1K | 403,700 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $100.0K | 455,044 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $98.5K | 2,207,203 | 1.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $93.9K | 498,549 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $93.4K | 748,425 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $86.8K | 26,561 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $81.5K | 271,010 | 0.8% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $79.1K | 604,359 | 0.8% |
| Charter Communications Inc CL(CHTR) | COM | 16119P108 | $78.5K | 118,845 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $72.4K | 764,156 | 0.7% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $72.2K | 1,237,275 | 0.7% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $71.8K | 658,517 | 0.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $71.1K | 2,362,897 | 0.7% |
| Godaddy Inc.(GDDY) | COM | 380237107 | $71.1K | 853,935 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $69.9K | 30,746 | 0.7% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $69.5K | 974,879 | 0.7% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $67.6K | 702,249 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $64.2K | 863,825 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $58.9K | 262,815 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $56.7K | 569,180 | 0.6% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $53.7K | 387,783 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $52.4K | 240,296 | 0.5% |
| Lowe`s Companies Inc(LOW) | COM | 548661107 | $52.0K | 289,491 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $50.6K | 26,426 | 0.5% |
| Lockheed Martin(LMT) | COM | 539830109 | $50.5K | 142,345 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $50.2K | 800,580 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $42.3K | 688,328 | 0.4% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $37.7K | 267,604 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3K | 158,689 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $33.2K | 228,982 | 0.3% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $25.6K | 947,040 | 0.3% |
| Spdr - S&P 500 Index(SPY) | COM | 78462F103 | $21.9K | 54,230 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $21.2K | 138,931 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 132,243 | 0.2% |
| NVR ORD(NVR) | COM | 62944T105 | $17.6K | 4,305 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $16.5K | 442,097 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $15.9K | 249,817 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $15.4K | 309,695 | 0.2% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $15.0K | 286,261 | 0.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $14.5K | 477,521 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.8K | 48,599 | 0.1% |