Q1 2022 Holdings
Filed 2022-04-11 | 75 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 119,905 | 31.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.5M | 40,250 | 31.0% |
| Camping World Hldgs(CWH) | COM | 13462K109 | $3.5M | 125,000 | 16.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.0M | 14,390 | 14.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.2M | 25,565 | 5.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.1K | 143,484 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $11.3K | 36,725 | 0.1% |
| Google A(GOOGL) | COM | 02079K305 | $8.9K | 3,216 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 44,700 | 0.0% |
| Pimco Muni Income C | COM | 72200R107 | $6.5K | 545,098 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.1K | 20,352 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $6.0K | 44,020 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $5.5K | 54,283 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $5.4K | 46,700 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $5.3K | 23,085 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $5.1K | 21,151 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $5.0K | 58,050 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.5K | 90,325 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $4.1K | 19,255 | 0.0% |
| Fiserv Corp(FISV) | COM | 337738108 | $3.9K | 38,150 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $3.5K | 16,900 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $3.4K | 21,035 | 0.0% |
| Bristol - Myers(BMY) | COM | 110122108 | $3.3K | 45,470 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $3.3K | 21,530 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.3K | 12,237 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $3.0K | 33,025 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.0K | 15,810 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $2.9K | 23,004 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.8K | 77,500 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $2.7K | 32,800 | 0.0% |
| Gores Guggenheim | COM | 38286Q107 | $2.6K | 232,200 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.4K | 14,605 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $2.4K | 18,710 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.4K | 10,800 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $2.4K | 3,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 12,810 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.2K | 22,395 | 0.0% |
| Citigroup(C) | COM | 172967424 | $2.2K | 41,050 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $1.8K | 163,800 | 0.0% |
| Spdr Trust Unit(SPY) | COM | 78462F103 | $1.8K | 4,000 | 0.0% |
| Polaris Ind(PII) | COM | 731068102 | $1.8K | 16,975 | 0.0% |
| Bitfarms Ltd(BITF) | COM | 09173B107 | $1.6K | 414,508 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $1.4K | 105,165 | 0.0% |
| Eaton Vance Ltd Dur(XEVVX) | COM | 27828H105 | $1.2K | 100,134 | 0.0% |
| Lucid Group(CCIVGBP) | COM | 549498103 | $1.1K | 43,400 | 0.0% |
| AllSpring Income Opp Fd(XEADX) | COM | 94987B105 | $1.1K | 137,870 | 0.0% |
| Otis Worldwide Corp | COM | 6890V1077 | $1.0K | 13,435 | 0.0% |
| Blackstone Strategic(BGB) | COM | 09257R101 | $1.0K | 78,970 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.0K | 7,700 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $894 | 37,821 | 0.0% |