Q1 2022 Holdings
Filed 2022-05-02 | 89 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 17,131 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,656 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,360 | 18.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,614 | 14.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 5,906 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $697.0K | 3,641 | 7.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $647.0K | 20,091 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 66,825 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 25,481 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1K | 17,895 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.1K | 38,787 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 12,103 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 4,984 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1K | 19,850 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 710 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 11,786 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 8,545 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,210 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 2,925 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 13,409 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 11,894 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 23,770 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 18,365 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 10,789 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 2,564 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 7,143 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 13,491 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 15,514 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 17,549 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 8,149 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 21,195 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,436 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 16,278 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 9,530 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 27,905 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 63,952 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,787 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 12,667 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 10,173 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,872 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 6,456 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 22,780 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 12,309 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 5,618 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3K | 8,813 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 7,098 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 8,873 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 10,247 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 21,771 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 18,800 | 0.0% |