Q1 2022 Holdings
Filed 2022-05-12 | 363 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.4K | 100,098 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $51.0K | 690 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $57.0K | 28 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.0K | 102 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $59.0K | 306 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $64.0K | 389 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $111.0K | 1,019 | 3.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $131.0K | 2,410 | 4.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $217.0K | 1,142 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $217.0K | 2,289 | 6.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $252.0K | 1,903 | 8.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $584.0K | 113,194 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $709.0K | 4,377 | 22.7% |