Q4 2021 Holdings
Filed 2022-01-19 | 115 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc COM(AZTA) | Stock | 114340102 | $6.3M | 61,013 | 24.3% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $5.9M | 68,485 | 22.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.3M | 7,537 | 16.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $3.1M | 83,819 | 12.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.5M | 17,250 | 9.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4M | 6,931 | 5.4% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $894.0K | 14,605 | 3.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $772.0K | 3,700 | 3.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $569.0K | 11,856 | 2.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.9K | 33,195 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.7K | 49,061 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.3K | 21,770 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.1K | 2,436 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $6.8K | 11,380 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6.1K | 33,188 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | Stock | 46817M107 | $5.1K | 121,570 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $4.9K | 128,654 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.6K | 1,589 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.6K | 26,887 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $3.9K | 74,943 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.8K | 17,436 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.7K | 23,538 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.7K | 1,097 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $3.4K | 11,248 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $3.3K | 37,855 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.3K | 7,916 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $3.2K | 133,393 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $3.1K | 14,672 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $3.1K | 75,085 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.0K | 29,011 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.9K | 12,104 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $2.9K | 12,572 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.5K | 15,949 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.4K | 30,903 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.3K | 16,035 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.2K | 18,882 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $2.1K | 25,995 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.1K | 17,642 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $2.0K | 4,535 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.7K | 16,752 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7K | 9,594 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.7K | 27,957 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.6K | 24,249 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $1.6K | 9,280 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.5K | 5,473 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $1.4K | 14,945 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $1.4K | 11,005 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $1.4K | 5,205 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $1.4K | 3,497 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $1.4K | 5,082 | 0.0% |