Q4 2021 Holdings
Filed 2022-02-14 | 168 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $523 | 2,075 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $540 | 2,614 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $580 | 1,221 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $638 | 29,940 | 0.0% |
| Doximity Inc Cl A(DOCS) | COM | 26622P107 | $639 | 12,750 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $685 | 2,645 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $708 | 1,970 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $717 | 11,500 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $729 | 4,635 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $763 | 16,565 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $794 | 12,984 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $808 | 4,000 | 0.0% |
| Celanese Corp Ser A(CE) | COM | 150870103 | $818 | 4,870 | 0.0% |
| Grayscale Bitcoin Tr Btc Accd(GBTC) | COM | 389637109 | $836 | 24,406 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $853 | 10,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $888 | 15,000 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $892 | 17,100 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $925 | 11,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $969 | 5,326 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $985 | 3,875 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 6,140 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.0K | 13,280 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.0K | 1,593 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 4,960 | 0.0% |
| Enviva Partners LP(EVAUSD) | MLP | 29414J107 | $1.1K | 15,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 2,945 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.1K | 10,560 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 28,965 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 6,270 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.1K | 10,355 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,176 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 7,550 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.3K | 8,757 | 0.0% |
| Dell Technologies Inc Cl C(DELL) | COM | 24703L202 | $1.3K | 23,215 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 14,500 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $1.4K | 8,420 | 0.0% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $1.4K | 33,200 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 20,775 | 0.0% |
| Innovative Industrial Properti(IIPR) | REIT | 45781V101 | $1.5K | 5,760 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.6K | 11,262 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 729 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,758 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 2,979 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.9K | 18,625 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 2,661 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 25,565 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.0K | 8,000 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $2.0K | 12,748 | 0.0% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $2.0K | 2,561 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | COM | M7516K103 | $2.1K | 14,160 | 0.0% |