Q4 2021 Holdings
Filed 2022-02-04 | 136 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | Com | 00724F101 | $1.5M | 2,690 | 20.1% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $1.4M | 10,033 | 19.0% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $1.2M | 2,082 | 15.6% |
| Align Technology Inc(ALGN) | Com | 016255101 | $634.0K | 964 | 8.3% |
| Cadence Design System Inc(CDNS) | Com | 127387108 | $631.0K | 3,385 | 8.3% |
| Constellation Brands 'a'(STZ) | Com | 21036P108 | $582.0K | 2,320 | 7.7% |
| Cbre Group, Inc. Class A(CBRE) | Com | 12504L109 | $536.0K | 4,939 | 7.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $366.0K | 2,703 | 4.8% |
| D.R. Horton, Inc.(DHI) | Com | 23331A109 | $322.0K | 2,965 | 4.2% |
| DTE Energy Co(DTE) | Com | 233331107 | $249.0K | 2,085 | 3.3% |
| Apple Inc.(AAPL) | Com | 037833100 | $9.7K | 54,649 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $9.4K | 27,953 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | Com | 02079K305 | $7.6K | 2,613 | 0.1% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $5.9K | 20,073 | 0.1% |
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $5.3K | 1,582 | 0.1% |
| Meta Platforms Inc. Class A(META) | Com | 30303M102 | $3.5K | 10,472 | 0.0% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $2.8K | 2,612 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $2.3K | 52,523 | 0.0% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $2.3K | 8,311 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.0K | 11,892 | 0.0% |
| JPMorgan Income Fund Class I | Com | 46637K224 | $2.0K | 212,682 | 0.0% |
| Intuit Inc.(INTU) | Com | 461202103 | $2.0K | 3,057 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | Com | 464288679 | $1.9K | 17,461 | 0.0% |
| Charles Schwab Corporation(SCHW) | Com | 808513105 | $1.9K | 22,658 | 0.0% |
| Estee Lauder Companies Inc. Class A(EL) | Com | 518439104 | $1.7K | 4,638 | 0.0% |
| HBT Financial, Inc.(HBT) | Com | 404111106 | $1.6K | 86,700 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $1.5K | 4,376 | 0.0% |
| EOG Resources, Inc.(EOG) | Com | 26875P101 | $1.4K | 16,151 | 0.0% |
| iShares Tr JPMorgan USD Emerging Mkts ETF(EMB) | Com | 464288281 | $1.4K | 13,147 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Com | 91324P102 | $1.4K | 2,808 | 0.0% |
| JPMorgan Chase Co.(JPM) | Com | 46625H100 | $1.4K | 8,852 | 0.0% |
| Freeport-McMoRan, Inc(FCX) | Com | 35671D857 | $1.4K | 32,414 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $1.3K | 1,974 | 0.0% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $1.3K | 25,077 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.3K | 21,960 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $1.3K | 3,934 | 0.0% |
| Applied Materials(AMAT) | Com | 038222105 | $1.2K | 7,587 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.2K | 6,827 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Com | 09247X101 | $1.1K | 1,249 | 0.0% |
| ServiceNow, Inc(NOW) | Com | 81762P102 | $1.1K | 1,661 | 0.0% |
| Keysight Technologies Inc(KEYS) | Com | 49338L103 | $1.1K | 5,161 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | Com | 723787107 | $1.1K | 5,858 | 0.0% |
| Eaton Corporation PLC(ETN) | Com | G29183103 | $1.0K | 6,057 | 0.0% |
| Wells Fargo(WFC) | Com | 949746101 | $1.0K | 21,640 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $1.0K | 2,499 | 0.0% |
| HCA Healthcare(HCA) | Com | 40412C101 | $1.0K | 3,932 | 0.0% |
| Moody's Corporation(MCO) | Com | 615369105 | $1.0K | 2,560 | 0.0% |
| Marsh & McLennan(MRSH) | Com | 571748102 | $983 | 5,658 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Com | 46120E602 | $906 | 2,521 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | Com | 679580100 | $883 | 2,465 | 0.0% |