Q1 2022 Holdings
Filed 2022-05-02 | 223 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 19,962 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,000 | 10.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 12,000 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 18,000 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,000 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 15,000 | 7.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 43,000 | 6.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 23,000 | 6.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $909.0K | 10,800 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $857.0K | 4,000 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $820.0K | 1,800 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $766.0K | 4,000 | 3.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $723.0K | 14,000 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $394.0K | 8,600 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $316.0K | 1,500 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $310.0K | 7,000 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $307.0K | 150 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $225.0K | 4,000 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $203.0K | 3,500 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 142,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 69,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 4,140 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6K | 4,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 17,700 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 21,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 24,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 27,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 29,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 13,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 16,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 74,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.8K | 34,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 18,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 17,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 3,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 40,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 12,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 82,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 14,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 40,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 25,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 5,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 20,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 8,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 8,000 | 0.0% |