Q1 2022 Holdings
Filed 2022-05-02 | 1636 holdings | $644.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike, Inc(NKE) | Equities | 654106103 | $22.9K | 170,344 | 0.0% |
| AT&T Corp.(T) | Equities | 00206R102 | $23.7K | 1,003,424 | 0.0% |
| NextEra Energy Inc.(NEE) | Equities | 65339F101 | $23.9K | 281,642 | 0.0% |
| Qualcomm, Inc.(QCOM) | Equities | 747525103 | $24.5K | 160,190 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $24.7K | 99,733 | 0.0% |
| Marriott Vacations Worldwide Co.(VAC) | Equities | 57164Y107 | $24.9K | 157,748 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $24.9K | 84,850 | 0.0% |
| Union Pacific Corp.(UNP) | Equities | 907818108 | $25.0K | 91,339 | 0.0% |
| EQT Corp.(EQT) | Equities | 26884L109 | $25.8K | 748,507 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $26.4K | 545,510 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $26.9K | 543,443 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $27.6K | 336,806 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $27.9K | 131,456 | 0.0% |
| Accenture PLC(ACN) | Equities | 00B4BNMY3 | $28.4K | 84,345 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $28.6K | 241,347 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $29.4K | 197,477 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $29.7K | 583,500 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | Equities | 20030N101 | $30.6K | 653,930 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $30.9K | 184,516 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $31.0K | 52,541 | 0.0% |
| Lilly (Eli) & Co.(LLY) | Equities | 532457108 | $31.9K | 111,430 | 0.0% |
| Coca-Cola Co.(KO) | Equities | 191216100 | $32.2K | 519,152 | 0.0% |
| Disney (Walt) Co(DIS) | Equities | 254687106 | $33.3K | 242,976 | 0.0% |
| Broadcom Inc.(AVGO) | Equities | 11135F101 | $37.9K | 60,159 | 0.0% |
| BankAmerica Corp.(BAC) | Equities | 060505104 | $39.1K | 948,672 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $40.4K | 780,669 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $41.2K | 115,182 | 0.0% |
| Chevron Texaco Corp(CVX) | Equities | 166764100 | $42.9K | 263,559 | 0.0% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $43.6K | 145,498 | 0.0% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $46.7K | 564,997 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | Equities | 46434G103 | $47.5K | 854,787 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $48.5K | 1,050,848 | 0.0% |
| Procter & Gamble Company(PG) | Equities | 742718109 | $50.9K | 333,166 | 0.0% |
| Visa Inc.(V) | Equities | 92826C839 | $51.5K | 232,201 | 0.0% |
| ANI Pharmaceuticals Inc.(ANIP) | Equities | 00182C103 | $52.0K | 1,833 | 0.0% |
| Anika Therapeutics Inc.(ANIK) | Equities | 035255108 | $52.0K | 2,080 | 0.0% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $56.3K | 413,330 | 0.0% |
| American Public Education Inc.(APEI) | Equities | 02913V103 | $57.0K | 2,696 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $64.4K | 363,291 | 0.0% |
| DXP Enterprises Inc.(DXPE) | Equities | 233377407 | $67.0K | 2,486 | 0.0% |
| Clearwater Paper Corp(CLW) | Equities | 18538R103 | $67.0K | 2,404 | 0.0% |
| United Healthcare Corp.(UNH) | Equities | 91324P102 | $68.1K | 133,471 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $68.5K | 308,165 | 0.0% |
| Ambac Financial Group, Inc.(OSG) | Equities | 023139884 | $69.0K | 6,672 | 0.0% |
| America's Car-Mart Inc.(CRMT) | Equities | 03062T105 | $70.0K | 872 | 0.0% |
| Computer Programs & Sytems Inc.(TBRG) | Equities | 205306103 | $73.0K | 2,111 | 0.0% |
| DMC Global Inc.(BOOM) | Equities | 23291C103 | $85.0K | 2,778 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | Equities | 084670702 | $86.3K | 244,408 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $91.0K | 333,643 | 0.0% |
| BJ's Restaurants Inc.(BJRI) | Equities | 09180C106 | $95.0K | 3,358 | 0.0% |