Q1 2022 Holdings
Filed 2022-04-20 | 110 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | cs | 05969A105 | $4.9M | 172,135 | 35.6% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $3.2M | 20,038 | 23.7% |
| ConocoPhillips(COP) | cs | 20825C104 | $2.2M | 22,417 | 16.4% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $1.8M | 32,131 | 13.1% |
| Boeing Co(BA) | cs | 097023105 | $989.0K | 5,164 | 7.2% |
| Coinbase Global Inc Cl A(COIN) | cs | 19260Q107 | $447.0K | 2,355 | 3.3% |
| Chevron Corp(CVX) | cs | 166764100 | $3.5K | 21,285 | 0.0% |
| NVR Inc(NVR) | cs | 62944T105 | $2.6K | 573 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $2.5K | 16,018 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $2.5K | 33,801 | 0.0% |
| CF Industries Holdings Inc(CF) | cs | 125269100 | $2.4K | 23,733 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $2.3K | 44,886 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | cs | 723787107 | $2.3K | 9,029 | 0.0% |
| Triton Intl Ltd Cl A | cs | G9078F107 | $2.2K | 31,314 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $2.2K | 774 | 0.0% |
| Westrock Co(WRKUSD) | cs | 96145D105 | $2.1K | 45,395 | 0.0% |
| Coterra Energy Inc(CTRA) | cs | 127097103 | $2.1K | 77,367 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $2.1K | 25,024 | 0.0% |
| Diamondback Energy Inc(FANG) | cs | 25278X109 | $2.0K | 14,951 | 0.0% |
| Western Alliance Bancorp(WAL) | cs | 957638109 | $2.0K | 23,625 | 0.0% |
| Iron Mountain Inc(IRM) | re | 46284V101 | $1.9K | 34,252 | 0.0% |
| EOG Resources Inc(EOG) | cs | 26875P101 | $1.9K | 15,756 | 0.0% |
| Viatris Inc(VTRS) | cs | 92556V106 | $1.8K | 166,002 | 0.0% |
| General Electric Co Com New(GE) | cs | 369604301 | $1.8K | 19,549 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $1.7K | 16,797 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $1.7K | 4,814 | 0.0% |
| Banc Of California Inc(BANC) | cs | 05990K106 | $1.7K | 86,950 | 0.0% |
| Physicians Realty Trust(DOCUSD) | re | 71943U104 | $1.7K | 94,660 | 0.0% |
| PacWest Bancorp Del(PACWUSD) | cs | 695263103 | $1.6K | 37,629 | 0.0% |
| Triumph Bancorp Inc(TFIN) | cs | 89679E300 | $1.6K | 16,830 | 0.0% |
| Davita Inc(DVA) | cs | 23918K108 | $1.6K | 13,987 | 0.0% |
| Lennar Corp Cl A(LEN) | cs | 526057104 | $1.6K | 19,477 | 0.0% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $1.6K | 5,491 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $1.6K | 26,205 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $1.5K | 10,803 | 0.0% |
| MGM Resorts International(MGM) | cs | 552953101 | $1.5K | 35,222 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $1.5K | 8,391 | 0.0% |
| Raytheon Technologies Corp(RTX) | cs | 75513E101 | $1.4K | 14,259 | 0.0% |
| Cambridge Bancorp | cs | 132152109 | $1.4K | 16,433 | 0.0% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $1.4K | 7,025 | 0.0% |
| Organon & Co Common Stock(OGN) | cs | 68622V106 | $1.4K | 38,885 | 0.0% |
| Weyerhaeuser Co(WY) | re | 962166104 | $1.3K | 35,431 | 0.0% |
| Onemain Holdings Inc(OMF) | cs | 68268W103 | $1.3K | 27,517 | 0.0% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $1.3K | 2,953 | 0.0% |
| General Motors Co(GM) | cs | 37045V100 | $1.2K | 26,611 | 0.0% |
| Takeda Pharmaceutical Co Ltd S(TAK) | ad | 874060205 | $1.2K | 80,490 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.1K | 13,840 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $1.1K | 2,590 | 0.0% |
| Expedia Inc(EXPE) | cs | 30212P303 | $1.1K | 5,397 | 0.0% |
| Ncino Inc Com(NCNO) | cs | 63947X101 | $1.0K | 25,421 | 0.0% |