Q4 2021 Holdings
Filed 2022-02-11 | 85 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc(GH) | COM | 40131M109 | $280 | 2,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $284 | 4,557 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $291 | 1,700 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $297 | 16,300 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $353 | 1,859 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $422 | 5,500 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $444 | 4,968 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $464 | 1,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $512 | 6,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $515 | 1,450 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $585 | 2,600 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $591 | 1,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $605 | 10,245 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $691 | 2,578 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $749 | 2,946 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $770 | 4,433 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $783 | 4,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $885 | 6,289 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $909 | 5,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $938 | 8,300 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0K | 75,280 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 1,692 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 11,600 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 3,250 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1K | 37,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 19,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 19,274 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 7,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 47,834 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 54,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 3,211 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 14,851 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 30,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 2,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.3K | 10,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 30,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 30,318 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 1,064 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 13,440 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5K | 18,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5K | 20,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5K | 20,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 7,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,840 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 16,673 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 2,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 33,532 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 49,255 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 1,200 | 0.0% |