Q4 2021 Holdings
Filed 2022-01-26 | 118 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 16,174 | 51.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 79,050 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,383 | 8.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 12,055 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,470 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $981.0K | 1,730 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $543.0K | 2,599 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $459.0K | 3,190 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $410.0K | 3,200 | 2.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $398.0K | 18,150 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1K | 6,927 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 127,521 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0K | 4,826 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 26,734 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.8K | 68,304 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 2,725 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 55,948 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $6.3K | 150,703 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.2K | 391,728 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $5.6K | 204,100 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.5K | 153,254 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 14,968 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 71,809 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 9,937 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7K | 10,885 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.5K | 81,140 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 7,900 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.2K | 44,639 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1K | 96,410 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.0K | 70,903 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $2.7K | 179,755 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.6K | 85,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,111 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.3K | 111,250 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2K | 1,621 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.2K | 29,169 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 2,003 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.1K | 47,831 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.9K | 35,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.7K | 55,151 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.6K | 11,500 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.5K | 206,652 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.5K | 86,058 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.4K | 8,850 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 6,875 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.3K | 65,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 20,872 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.2K | 8,213 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.2K | 72,891 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,744 | 0.0% |