Q1 2022 Holdings
Filed 2022-08-16 | 397 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 7,235 | 56.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,489 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $974.0K | 9,741 | 13.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $139.0K | 927 | 1.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $123.0K | 3,415 | 1.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $118.0K | 3,851 | 1.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $112.0K | 1,485 | 1.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $107.0K | 12,870 | 1.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $90.0K | 1,939 | 1.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $85.0K | 1,623 | 1.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $73.0K | 2,570 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $65.0K | 1,071 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $64.0K | 988 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $62.0K | 257 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0K | 47 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.4K | 27,419 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.3K | 89,565 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0K | 44,225 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 6,059 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2K | 31,592 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9K | 16,708 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 16,779 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 40,711 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5K | 13,777 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.4K | 29,526 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3K | 34,422 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 15,005 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 11,444 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,471 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,081 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 11,247 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 16,883 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 12,257 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 5,065 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 28,662 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 18,565 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 41,442 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0K | 14,249 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 7,510 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 6,642 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 27,103 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 6,297 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 6,617 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.0K | 15,408 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 11,705 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $996 | 9,063 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $996 | 5,328 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $995 | 12,046 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $981 | 3,923 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $964 | 13,652 | 0.0% |