Q1 2022 Holdings
Filed 2022-05-11 | 337 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $41.5M | 493,353 | 71.9% |
| Belden Inc(BDC) | COM | 077454106 | $3.6M | 65,290 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,295 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,317 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,481 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,069 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $863.0K | 4,505 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $838.0K | 8,375 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $701.0K | 1,539 | 1.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $423.0K | 3,000 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $345.0K | 1,500 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $327.0K | 2,461 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $319.0K | 8,649 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $273.0K | 501 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $261.0K | 6,000 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $189.1K | 416,756 | 0.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $124.0K | 13,223 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $121.1K | 580,869 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $114.1K | 1,057,311 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 161,106 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 37,912 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $14.3K | 432,233 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 43,099 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.5K | 78,955 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 72,845 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.7K | 28,245 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.7K | 117,059 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 3,086 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 18,080 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 18,883 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5K | 13,237 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 12,665 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.3K | 555,271 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.8K | 27,211 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7K | 106,743 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 31,992 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 26,196 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 14,856 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.8K | 10,048 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 1,630 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 31,662 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,443 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 25,451 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.6K | 22,723 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 25,273 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 20,885 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2K | 32,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,563 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 13,905 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 10,978 | 0.0% |