Q4 2021 Holdings
Filed 2022-02-03 | 142 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 67,870 | 21.2% |
| Boeing Co(BA) | COM | 097023105 | $7.8M | 38,914 | 18.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.5M | 54,290 | 12.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 25,408 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 13,649 | 7.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 17,032 | 6.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 20,520 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 9,712 | 4.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 104,960 | 4.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 64,225 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $684.0K | 1,205 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $662.0K | 10,449 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $559.0K | 25,700 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $541.0K | 3,590 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $362.0K | 638 | 0.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $34.0K | 10,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.5K | 432,224 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9K | 5,979 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6K | 262,420 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 74,541 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.9K | 174,910 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6K | 36,152 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.0K | 39,350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 3,406 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9.8K | 470,203 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 56,613 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.9K | 33,649 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3K | 38,584 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $8.2K | 390,560 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.1K | 182,764 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 71,138 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.2K | 75,831 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.7K | 160,222 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 9,704 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 28,376 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.9K | 197,465 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 40,567 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 11,848 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.1K | 18,048 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.1K | 7,777 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0K | 46,283 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9K | 25,215 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 21,458 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 8,444 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 22,731 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 35,600 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 10,206 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 8,345 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.1K | 35,910 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,577 | 0.0% |