Q4 2021 Holdings
Filed 2022-02-09 | 64 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 24,378 | 94.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 118,364 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.8K | 126,124 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.7K | 152,167 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.7K | 282,436 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2K | 54,154 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $12.1K | 234,973 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11.7K | 350,165 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5K | 53,521 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.0K | 147,488 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.3K | 434,429 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.1K | 108,495 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.9K | 143,354 | 0.2% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $8.9K | 377,405 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $8.4K | 73,909 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.1K | 95,848 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.7K | 132,623 | 0.2% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $5.3K | 180,974 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.2K | 46,503 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 203,345 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6K | 22,364 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $3.6K | 56,201 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.9K | 96,095 | 0.1% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.8K | 115,401 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 66,875 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3K | 17,729 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 8,044 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 10,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 4 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.6K | 304,698 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,417 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.2K | 29,420 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 4,705 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $948 | 3,170 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $935 | 13,870 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $840 | 252 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $789 | 1,655 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $753 | 35,964 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $645 | 1,917 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $508 | 4,333 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $476 | 1,971 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $450 | 8,915 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $439 | 7,177 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $429 | 1,515 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $361 | 1,213 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $353 | 122 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $346 | 9,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $310 | 1,431 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $306 | 2,113 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $305 | 1,969 | 0.0% |