Q1 2022 Holdings
Filed 2022-04-19 | 37 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 2,525 | 96.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5K | 23,060 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 82,016 | 0.3% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $11.5K | 906,858 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.1K | 59,895 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.1K | 83,980 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.7K | 14,499 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9.6K | 17,130 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 57,068 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $7.4K | 62,965 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.4K | 93,585 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.8K | 49,520 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.6K | 66,488 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.5K | 323,275 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $6.2K | 32,858 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.0K | 16,327 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 109,860 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 16,332 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.0K | 28,415 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $4.5K | 77,385 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5K | 44,025 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.0K | 439,000 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.8K | 118,450 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.8K | 19,483 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.9K | 81,280 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.5K | 27,686 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.2K | 29,550 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 17,815 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $837 | 3,103 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $722 | 4,075 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $661 | 2,144 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $330 | 3,160 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $320 | 8,345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $313 | 6,050 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $250 | 2,550 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR MATLS | 47804J800 | $227 | 4,495 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $204 | 4,300 | 0.0% |