Q1 2022 Holdings
Filed 2022-05-17 | 249 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COM | 882508104 | $792 | 4,317 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $802 | 5,216 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $802 | 2,272 | 0.0% |
| Penn National Gaming, Inc(PENN) | COM | 707569109 | $814 | 19,189 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $840 | 3,958 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $870 | 1,945 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $891 | 3,997 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $891 | 11,433 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $893 | 8,049 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $907 | 6,579 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $913 | 15,940 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $914 | 20,893 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $924 | 2,223 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $926 | 6,218 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $927 | 17,910 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $957 | 4,316 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $965 | 8,159 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $979 | 6,589 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $980 | 4,430 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $993 | 24,092 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $1.0K | 2,994 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $1.0K | 7,850 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.0K | 19,425 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $1.0K | 9,663 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.1K | 5,862 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.1K | 9,205 | 0.0% |
| DraftKings, Inc.(DKNG) | COM | 26142V105 | $1.1K | 57,017 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 47,649 | 0.0% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $1.1K | 3,948 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.1K | 17,327 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.2K | 18,132 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,231 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $1.2K | 11,952 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.2K | 1,623 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 10,529 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 8,019 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.2K | 6,294 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2K | 35,280 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,421 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 8,864 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $1.3K | 2,254 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,176 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,673 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.3K | 78,774 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.3K | 3,745 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.4K | 15,012 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 9,005 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $1.4K | 2,255 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.4K | 17,376 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 19,542 | 0.0% |