Q2 2022 Holdings
Filed 2022-07-26 | 99 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 47,714 | 54.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 23,125 | 19.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 22,480 | 12.8% |
| Corning Inc(GLW) | COM | 219350105 | $946.0K | 30,039 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $377.0K | 2,241 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.0K | 7,137 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 44,472 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 4,483 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 47,472 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.4K | 50,313 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.7K | 104,177 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5K | 47,237 | 0.0% |
| United STS Commodity Index Fund(USCI) | COMM IDX FUND | 911717106 | $4.5K | 82,417 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.5K | 67,423 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.3K | 17,948 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.0K | 48,089 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 7,797 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.9K | 25,108 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.8K | 20,469 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 23,702 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.5K | 7,709 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.5K | 42,005 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 22,712 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.3K | 71,493 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.2K | 16,555 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.2K | 11,261 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 32,901 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.8K | 10,135 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.8K | 137,226 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 28,891 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8K | 7,170 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,905 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 18,951 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.6K | 83,351 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5K | 17,644 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.5K | 42,831 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4K | 8,402 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 9,869 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 129,141 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.2K | 9,594 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1K | 17,434 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 9,936 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.0K | 13,904 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.0K | 28,829 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 11,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,493 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7K | 35,816 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 13,169 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,169 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 26,790 | 0.0% |