Q4 2021 Holdings
Filed 2022-02-15 | 113 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.3M | 52,040 | 29.3% |
| Boeing(BA) | COM | 097023105 | $2.3M | 11,348 | 20.3% |
| Coupang, Inc.(CPNG) | CL A | 22266T109 | $1.4M | 48,363 | 12.6% |
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 11,698 | 12.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $954.0K | 9,250 | 8.5% |
| Consolidated Edison(ED) | COM | 209115104 | $643.0K | 7,535 | 5.7% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $431.0K | 2,995 | 3.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $227.0K | 400 | 2.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $206.0K | 3,160 | 1.8% |
| CloudFlare, Inc.(NET) | CL A COM | 18915M107 | $197.0K | 1,495 | 1.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.9K | 71,050 | 0.2% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $13.7K | 105,961 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $13.7K | 32,945 | 0.1% |
| Teradyne, Inc.(TER) | COM | 880770102 | $13.4K | 81,667 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $11.2K | 61,329 | 0.1% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $11.0K | 110,260 | 0.1% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $10.6K | 175,382 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 59,695 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.0K | 35,570 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.9K | 89,235 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 2,361 | 0.1% |
| Weyerhaeuser Co REIT(WY) | COM NEW | 962166104 | $6.8K | 164,855 | 0.1% |
| Woodward, Inc.(WWD) | COM | 980745103 | $6.1K | 55,718 | 0.1% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $5.2K | 103,860 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.8K | 31,026 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.7K | 29,020 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $3.8K | 40,856 | 0.0% |
| Portland General Electric Co.(POR) | COM NEW | 736508847 | $3.4K | 63,665 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | COM CL A | 09257W100 | $3.3K | 105,171 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 17,571 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.1K | 11,999 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $2.1K | 16,700 | 0.0% |
| Cambria Tail Risk ETF(TAIL) | TAIL RISK | 132061862 | $1.9K | 104,700 | 0.0% |
| PhenixFIN Corporation(PFX) | COM | 71742W103 | $1.8K | 43,435 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.4K | 16,715 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $1.4K | 8,115 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.4K | 20,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 19,298 | 0.0% |
| Schlumberger Ltd.(SLB) | COM STK | 806857108 | $1.2K | 38,794 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.1K | 5,500 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 388 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $1.1K | 28,250 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.1K | 9,118 | 0.0% |
| Block, Inc.(XYZ) | CL A | 852234103 | $933 | 5,778 | 0.0% |
| Brookfield Renewable LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $859 | 24,012 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $827 | 18,610 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $765 | 8,960 | 0.0% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $739 | 4,725 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $709 | 6,756 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $598 | 3,655 | 0.0% |