Q4 2021 Holdings
Filed 2022-01-18 | 115 holdings | $9.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.1M | 33,496 | 22.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.0M | 13,605 | 20.5% |
| Array Technologies Inc(ARRY)A | COM SHS | 04271T100 | $1.6M | 102,610 | 16.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.5M | 6,768 | 15.5% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $1.2M | 5,584 | 12.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $623.0K | 2,215 | 6.5% |
| Boeing Co(BA)A | COM | 097023105 | $456.0K | 2,264 | 4.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.0K | 39,303 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.4K | 16,173 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $4.3K | 9,738 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $3.5K | 6,327 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $3.4K | 9,395 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.3K | 11,089 | 0.0% |
| Simulations Plus Inc(SLP)A | COM | 829214105 | $3.2K | 66,880 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.8K | 36,157 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.8K | 9,198 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.4K | 5,076 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $2.3K | 13,128 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 4,422 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $2.3K | 13,480 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $2.3K | 5,148 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.2K | 14,348 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.2K | 743 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $2.1K | 34,847 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.9K | 11,012 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.9K | 31,451 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $1.8K | 19,538 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.8K | 13,075 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $1.8K | 7,523 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.8K | 11,565 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $1.8K | 40,623 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $1.7K | 81,543 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $1.7K | 15,699 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $1.6K | 13,469 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)A | COM NEW | 50077B207 | $1.6K | 84,580 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.6K | 26,634 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $1.6K | 5,252 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.6K | 8,911 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.6K | 4,787 | 0.0% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $1.5K | 32,628 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $1.5K | 26,167 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.5K | 8,529 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $1.5K | 21,498 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $1.4K | 6,080 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.3K | 5,135 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $1.3K | 8,127 | 0.0% |
| New York Times Co(NYT)A | CL A | 650111107 | $1.3K | 26,011 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $1.2K | 13,782 | 0.0% |
| Pacer FDS TR(PTBD)A | TRENDPILOT US BD | 69374H642 | $1.2K | 44,549 | 0.0% |
| Kirby Corp(KEX)A | COM | 497266106 | $1.2K | 19,852 | 0.0% |