Q4 2021 Holdings
Filed 2022-01-25 | 33 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.1M | 137,957 | 90.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 4,386 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 53,258 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4K | 33,540 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.8K | 14,191 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 25,959 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 23,643 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5K | 50,627 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 37,122 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 36,100 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.3K | 41,699 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 22,058 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1K | 18,837 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 55,637 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,244 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.3K | 7,181 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1K | 33,090 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6K | 11,200 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.5K | 7,773 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,264 | 0.1% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $734 | 21,661 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $624 | 25,031 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $594 | 18,791 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $441 | 1,776 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $429 | 18,132 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $379 | 2,461 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $376 | 5,501 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $327 | 8,265 | 0.0% |
| Janus Detroit STR TR | US SUSTAINABLE | 47103U811 | $294 | 12,868 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $286 | 9,246 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $266 | 1,645 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $209 | 4,050 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $209 | 2,602 | 0.0% |