Q4 2021 Holdings
Filed 2022-01-20 | 170 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,532 | 27.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 16,212 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 32,799 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,779 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $469.0K | 2,150 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $434.0K | 3,207 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $433.0K | 1,725 | 3.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $428.0K | 8,207 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $357.0K | 1,774 | 3.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $215.0K | 6,557 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $213.0K | 2,487 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.0K | 11,633 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 12,292 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 17,360 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.8K | 269,201 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 26,872 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 6,715 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $4.4K | 104,156 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.2K | 47,289 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 11,628 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 8,185 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9K | 11,529 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 11,699 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3K | 37,332 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 13,303 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0K | 4,296 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 7,928 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 45,966 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.7K | 4,799 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 14,676 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.7K | 8,885 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7K | 8,805 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.6K | 19,887 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 14,670 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 5,378 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.5K | 9,963 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5K | 6,454 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 3,881 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,390 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 816 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 44,524 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 12,108 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3K | 7,572 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 29,282 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 15,726 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 18,672 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 4,801 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,203 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 10,686 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 1,737 | 0.0% |