Q1 2022 Holdings
Filed 2022-05-16 | 84 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 21,978 | 37.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $3.5M | 32,269 | 36.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.4M | 4,182 | 25.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 97,459 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.7K | 2,048 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.4K | 26,969 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $4.6K | 91,875 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5K | 16,323 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $4.4K | 17,611 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.3K | 1,555 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 23,835 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 5,031 | 0.0% |
| Stag Industrial Inc REIT(STAG) | COM | 85254J102 | $3.1K | 75,316 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.1K | 40,892 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $3.1K | 22,375 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0K | 925 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.0K | 24,755 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 9,164 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,313 | 0.0% |
| Denbury RES Inc del(DENEUR) | COM | 24790A101 | $2.5K | 31,341 | 0.0% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $2.4K | 59,791 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 12,578 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,030 | 0.0% |
| Hannon Armstrong SUS REIT(HASI) | COM | 41068X100 | $2.0K | 41,960 | 0.0% |
| Live Nation Entrtmnt(LYV) | COM | 538034109 | $1.8K | 15,151 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 10,054 | 0.0% |
| Patterson UTI Energy(PTEN) | COM | 703481101 | $1.5K | 95,845 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4K | 10,523 | 0.0% |
| Cactus Inc Class A(WHD) | COM | 127203107 | $1.4K | 25,343 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.4K | 16,561 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,295 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.3K | 7,450 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 20,963 | 0.0% |
| LXP Industrial Trust REIT(LXPUSD) | COM | 529043101 | $1.3K | 81,750 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.3K | 6,990 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.3K | 15,395 | 0.0% |
| Magnolia Oil & Gas Corp Class(MGY) | COM | 559663109 | $1.2K | 52,750 | 0.0% |
| SFL Corp LTD F(SFL) | COM | G7738W106 | $1.2K | 121,050 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.2K | 3,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 12,772 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,710 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 7,405 | 0.0% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COM | 22788C105 | $966 | 4,253 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $960 | 5,813 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $951 | 11,124 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $936 | 8,386 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $906 | 23,914 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $856 | 6,666 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $801 | 15,715 | 0.0% |
| Check PT Software F(CHKP) | COM | M22465104 | $794 | 5,743 | 0.0% |