Q1 2022 Holdings
Filed 2022-04-21 | 420 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $227.0K | 1,195 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $257.0K | 5,599 | 0.6% |
| Computer Programs & SYS(TBRG) | COM | 205306103 | $258.0K | 7,479 | 0.6% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $262.0K | 10,683 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $282.0K | 1,373 | 0.7% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $375.0K | 3,160 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $395.0K | 2,062 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $441.0K | 11,950 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $845.0K | 8,425 | 2.0% |
| Bio-Rad Laboratories 'a'(BIO) | CL A | 090572207 | $845.0K | 1,500 | 2.0% |
| Centene Corp(CNC) | COM | 15135B101 | $933.0K | 11,084 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $989.0K | 10,446 | 2.3% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.2M | 10,100 | 2.8% |
| Chas.RVR.Labs.Intl.(CRL) | COM | 159864107 | $1.3M | 4,500 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,253 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 23,680 | 3.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 72,816 | 9.4% |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $4.2M | 145,085 | 9.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.6M | 21,083 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 76,662 | 28.8% |