Q4 2021 Holdings
Filed 2022-02-04 | 135 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $45 | 15,075 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $198 | 10,908 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $205 | 578 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $207 | 3,557 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210 | 3,435 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $222 | 3,956 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $235 | 1,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $238 | 356 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $255 | 1,648 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $258 | 932 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $259 | 1,071 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $260 | 193 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $262 | 9,596 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $310 | 7,352 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $310 | 3,690 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $315 | 1,725 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $319 | 6,741 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $321 | 7,084 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $333 | 5,620 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $339 | 6,592 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $340 | 5,996 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $341 | 1,139 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $363 | 456 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $369 | 13,425 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $382 | 11,518 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $388 | 10,110 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $399 | 1,585 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $403 | 1,013 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $480 | 4,653 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $509 | 2,922 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $522 | 8,410 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $536 | 185 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $559 | 12,092 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $560 | 1,179 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $568 | 5,979 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $622 | 3,578 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $635 | 4,105 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $636 | 2,462 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $663 | 3,240 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $681 | 6,434 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $692 | 11,424 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $726 | 4,799 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $726 | 11,345 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $737 | 14,191 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $765 | 5,289 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $766 | 5,913 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $791 | 3,826 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $822 | 21,528 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $828 | 3,360 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $837 | 6,122 | 0.0% |