Q1 2022 Holdings
Filed 2022-04-22 | 375 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $508 | 7,445 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $517 | 2,538 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $522 | 5,327 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $527 | 4,153 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $532 | 4,008 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $532 | 5,694 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $534 | 2,093 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $537 | 8,246 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $544 | 17,319 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $556 | 8,172 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $558 | 2,405 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $565 | 11,043 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $566 | 1,906 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $567 | 918 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $570 | 2,484 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $571 | 12,016 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $573 | 19,442 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $574 | 3,349 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $578 | 2,133 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $587 | 4,555 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $599 | 15,697 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $604 | 6,311 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $610 | 7,821 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $610 | 31,117 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $613 | 5,742 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $617 | 5,392 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $620 | 10,380 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $624 | 3,631 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $631 | 3,534 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $642 | 4,281 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $645 | 17,550 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $649 | 9,362 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $653 | 8,211 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $656 | 1,880 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $660 | 3,688 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $660 | 5,910 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $664 | 3,182 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $681 | 1,682 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $688 | 7,027 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $691 | 7,129 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $726 | 18,348 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $735 | 17,729 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $744 | 13,476 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $747 | 2,156 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $756 | 40,336 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $770 | 9,460 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $783 | 11,686 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $806 | 1,103 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $808 | 6,707 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $820 | 6,009 | 0.0% |