Q1 2022 Holdings
Filed 2022-05-12 | 121 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 59,600 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4K | 40,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 19,831 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 12,353 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 9,479 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.3K | 9,162 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.3K | 3,971 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.9K | 25,187 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.3K | 97,400 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $7.4K | 16,909 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 63,636 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.6K | 59,186 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7K | 12,209 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $202.0K | 5,700 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 4,200 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $255.0K | 1,332 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $305.0K | 530 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $377.0K | 827 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $411.0K | 4,106 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $536.0K | 3,307 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 64,274 | 74.1% |