Q1 2022 Holdings
Filed 2022-04-14 | 106 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 2,860 | 25.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 19,896 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 60,956 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 20,316 | 14.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 75,923 | 12.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 61,146 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 2,639 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.0K | 441 | 1.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $243.0K | 6,448 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 43,620 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 2,109 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 11,357 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 17,539 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.3K | 132,402 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9K | 69,618 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.8K | 29,942 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7K | 29,937 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.6K | 205,821 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 44,221 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 9,806 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.3K | 49,287 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 58,404 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 19,207 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,286 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 24,982 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 37,476 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 86,278 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 29,229 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 26,479 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 6,236 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 27,471 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.8K | 11,312 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 24,493 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 24,275 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6K | 39,907 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5K | 34,922 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.5K | 72,196 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.5K | 35,567 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 26,687 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 24,129 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 8,352 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.7K | 33,602 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 20,268 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.3K | 86,647 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.2K | 17,142 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.2K | 77,087 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 5,001 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 10,910 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7K | 8,374 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6K | 60,473 | 0.0% |