Q4 2021 Holdings
Filed 2022-02-15 | 311 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 30,268 | 30.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.1M | 462,576 | 18.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 11,078 | 11.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.5M | 55,151 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,528 | 5.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 38,697 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 16,106 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 29,431 | 3.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.8M | 100,000 | 3.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $731.0K | 2,898 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $730.0K | 3,628 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $550.0K | 3,819 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $478.0K | 5,997 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $326.0K | 3,002 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $314.0K | 3,682 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $220.0K | 2,030 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $216.0K | 1,036 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $201.0K | 18,508 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $201.0K | 4,260 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $83.8K | 471,769 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $73.3K | 1,285,881 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.1K | 175,843 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $41.3K | 445,429 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.4K | 12,118 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $35.8K | 258,730 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.9K | 11,708 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $33.8K | 220,620 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.5K | 178,330 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $28.0K | 656,864 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.1K | 81,940 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.6K | 129,196 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $23.1K | 359,851 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.0K | 389,769 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.7K | 89,972 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $19.6K | 286,395 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $19.4K | 98,264 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.8K | 179,580 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4K | 61,473 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.5K | 289,444 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.1K | 45,246 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $16.0K | 42,725 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 72,537 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.4K | 99,506 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.6K | 69,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 80,066 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.5K | 32,763 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.4K | 237,559 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4K | 36,739 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8K | 81,361 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $11.7K | 294,667 | 0.0% |