Q1 2022 Holdings
Filed 2022-05-12 | 740 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 9,949 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.0K | 7,703 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 9,004 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 6,246 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 14,465 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 7,389 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.3K | 6,234 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.3K | 3,113 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.3K | 10,186 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 21,906 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 3,408 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.5K | 4,958 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $1.6K | 3 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.6K | 5,706 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.7K | 4,752 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 13,472 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,427 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.4K | 4,224 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.4K | 6,797 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.6K | 11,945 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.8K | 5,795 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 5,418 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6K | 97,730 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $3.8K | 21,234 | 0.0% |
| Trip.com Group Ltd(CLV) | COM | 89677Q107 | $5.0K | 217,222 | 0.0% |
| United States Oil Fund LP(USO) | COM | 91232N207 | $5.3K | 71,851 | 0.0% |
| United States Brent Oil Fund L(BNO) | COM | 91167Q100 | $5.3K | 177,941 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $6.0K | 185 | 0.0% |
| NetEase Inc(NTES) | COM | 64110W102 | $6.4K | 71,101 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $7.1K | 170,634 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $8.4K | 37,708 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $8.7K | 40,853 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $12.0K | 238 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $12.9K | 19,339 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $13.1K | 226,444 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $19.0K | 34 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.0K | 288 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $24.0K | 1,327 | 0.0% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $25.0K | 371 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $28.0K | 178 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.7K | 28,516 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.0K | 117,121 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $32.0K | 430 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.1K | 9,839 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $34.3K | 12,326 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.0K | 81 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3K | 127,449 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $40.0K | 526 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $41.0K | 631 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.6K | 249,872 | 0.1% |