Q1 2022 Holdings
Filed 2022-05-02 | 470 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 84,004 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 112,575 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 51,204 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 40,561 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 18,027 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 5,835 | 6.3% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.6M | 539,650 | 4.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 44,167 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 3,373 | 2.8% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.1M | 109,648 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $990.0K | 5,362 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $987.0K | 8,249 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $822.0K | 3,569 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $703.0K | 1,542 | 1.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $690.0K | 13,500 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $532.0K | 975 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $520.0K | 2,715 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $512.0K | 4,704 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $392.0K | 15,975 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $383.0K | 3,207 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $362.0K | 11,250 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $303.0K | 3,198 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $300.0K | 4,021 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $273.0K | 4,745 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $232.0K | 6,278 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $151.3K | 866,416 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $53.9K | 362,237 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.3K | 139,640 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1K | 139,890 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.0K | 12,585 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.8K | 38,592 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 123,151 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3K | 141,537 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9K | 6,808 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1K | 219,516 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7K | 37,740 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.4K | 100,817 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.8K | 50,549 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 47,123 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.6K | 290,431 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $13.6K | 503,076 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.3K | 132,874 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.2K | 80,902 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 25,641 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4K | 58,364 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.7K | 42,762 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2K | 86,348 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.0K | 13,073 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3K | 67,860 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1K | 107,861 | 0.0% |