Q4 2021 Holdings
Filed 2022-01-25 | 73 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 20,401 | 22.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 16,016 | 17.1% |
| Constellation Brand(STZ) | CL A | 21036P108 | $1.9M | 7,652 | 15.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 29,312 | 15.1% |
| American Homes 4rent REIT(AMH) | CL A | 02665T306 | $1.8M | 40,348 | 14.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 46,955 | 14.2% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 2,319 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.3K | 1,904 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.9K | 29,292 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.0K | 9,909 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.7K | 11,420 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 13,322 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.9K | 27,089 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.5K | 21,814 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4K | 81,493 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.4K | 10,055 | 0.0% |
| Marvell Technology Inc(MRVL) | ORD | 573874104 | $3.4K | 38,570 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $3.3K | 5,114 | 0.0% |
| Natera Inc 00500(NTRA) | COM | 632307104 | $3.3K | 35,324 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.1K | 49,620 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 3,376 | 0.0% |
| Fidelity Natl Finl(FNF) | FNF GROUP COM | 31620R303 | $3.1K | 58,534 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0K | 63,400 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0K | 11,504 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.0K | 26,914 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 19,043 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $2.7K | 3,984 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $2.6K | 14,042 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 15,309 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.6K | 41,222 | 0.0% |
| United Parcel Srvc(UPS) | COM | 911312106 | $2.5K | 11,858 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.4K | 1,777 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.4K | 18,263 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.3K | 14,873 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3K | 57,267 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 30,044 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 15,820 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.2K | 12,443 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2K | 49,009 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $2.2K | 9,857 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $2.1K | 42,320 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.1K | 5,554 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.1K | 19,773 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.1K | 9,402 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 26,005 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $2.0K | 7,400 | 0.0% |
| Cognizant Tech Solu(CTSH) | CL A | 192446102 | $2.0K | 22,351 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.9K | 32,804 | 0.0% |
| Lamar Advertising REIT(LAMR) | CL A | 512816109 | $1.9K | 16,004 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 6,599 | 0.0% |