Q1 2022 Holdings
Filed 2022-05-13 | 173 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,178 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $722.0K | 1,253 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.0K | 2,818 | 9.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $421.0K | 56,371 | 8.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $406.0K | 5,268 | 8.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $319.0K | 4,280 | 6.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $301.0K | 11,766 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $283.0K | 1,343 | 5.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $257.0K | 1,564 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $218.0K | 5,910 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $216.0K | 1,806 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $201.0K | 3,500 | 4.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 49,458 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.9K | 94,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.7K | 217,401 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 21,356 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 26,776 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 26,987 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.2K | 82,956 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,722 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 23,834 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $995 | 22,850 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $977 | 48,864 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $872 | 16,397 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $867 | 17,503 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $846 | 3,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $834 | 300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802 | 2,600 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $775 | 14,806 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $764 | 171 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $746 | 692 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $738 | 4,200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $735 | 3,299 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $733 | 10,638 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $714 | 7,056 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $710 | 21,795 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $669 | 14,758 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $664 | 21,675 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $652 | 2,474 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $647 | 4,342 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $642 | 5,952 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $634 | 17,072 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $604 | 11,320 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $573 | 73,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $565 | 1,107 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $552 | 4,172 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $543 | 19,944 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $538 | 3,940 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $530 | 33,426 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $530 | 2,622 | 0.0% |