Q4 2021 Holdings
Filed 2022-02-14 | 614 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 21,992 | 38.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $917.0K | 14,465 | 11.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $625.0K | 23,852 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $609.0K | 1,074 | 7.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $312.0K | 9,690 | 4.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $304.0K | 3,542 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0K | 509 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $193.0K | 5,186 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $183.0K | 1,271 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $129.0K | 640 | 1.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $115.0K | 940 | 1.5% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $106.0K | 1,827 | 1.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $98.0K | 18,387 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $95.0K | 2,409 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $89.0K | 1,330 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $73.0K | 1,173 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $61.0K | 2,780 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $60.0K | 1,496 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $54.0K | 330 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $53.0K | 2,962 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.0K | 986 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.0K | 162 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $32.0K | 2,000 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $30.0K | 119 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $18.0K | 388 | 0.2% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $8.0K | 450 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.0K | 300 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 29,163 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 27,603 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 27,809 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 43,825 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 11,508 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.7K | 70,937 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 5,558 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6K | 22,353 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 19,085 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.1K | 51,976 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.0K | 109 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 58,007 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 23,837 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 12,941 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.8K | 119,957 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 5,648 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.7K | 92,962 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6K | 123,246 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 8,575 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 14,066 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3K | 76,293 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.3K | 25,562 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.3K | 96,738 | 0.0% |