Q1 2022 Holdings
Filed 2022-04-11 | 97 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $63 | 13,193 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $96 | 62,104 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $168 | 15,038 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $211 | 876 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $238 | 2,058 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $246 | 828 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $250 | 4,031 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $258 | 1,918 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $289 | 2,426 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $303 | 6,115 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $308 | 1,631 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $328 | 1,144 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $340 | 908 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $358 | 4,113 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $362 | 1,072 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $374 | 3,372 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $392 | 141 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $393 | 706 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $399 | 782 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $410 | 1,932 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $415 | 2,269 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $415 | 490 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $420 | 9,220 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $429 | 4,569 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $435 | 8,895 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $440 | 17,029 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $483 | 17,115 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $486 | 6,602 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $497 | 3,059 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $515 | 4,353 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $532 | 494 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $564 | 1,579 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $597 | 5,943 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $606 | 2,423 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $608 | 2,742 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $613 | 13,311 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $623 | 10,486 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $648 | 12,395 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $657 | 10,138 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $693 | 5,100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $698 | 2,557 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $709 | 3,490 | 0.0% |
| RH(RH) | COM | 74967X103 | $714 | 2,189 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $721 | 3,565 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $725 | 3,417 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $726 | 5,510 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $734 | 4,102 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $765 | 12,487 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $786 | 8,639 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $797 | 2,795 | 0.0% |