Q4 2021 Holdings
Filed 2022-02-17 | 38 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 2,480 | 96.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1K | 22,665 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 80,765 | 0.3% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $14.2K | 906,858 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.6K | 59,535 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.8K | 81,200 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $11.2K | 16,555 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.1K | 13,899 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $10.1K | 61,490 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 56,568 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.1K | 90,210 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.9K | 15,952 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.8K | 48,945 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 108,810 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $6.5K | 32,658 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.7K | 28,150 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5K | 64,313 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $5.2K | 74,435 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 16,132 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.8K | 439,000 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.4K | 115,750 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.9K | 19,483 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 26,736 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.9K | 80,280 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.4K | 14,245 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.3K | 29,550 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 25,375 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 17,815 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $958 | 3,103 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $721 | 2,144 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $697 | 4,075 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $614 | 1,825 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $357 | 6,050 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $326 | 8,345 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $302 | 3,160 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $237 | 2,550 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR MATLS | 47804J800 | $222 | 4,495 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $220 | 2,150 | 0.0% |