Q2 2022 Holdings
Filed 2022-07-22 | 92 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,355 | 21.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 17,081 | 17.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,541 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,230 | 17.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $973.0K | 5,776 | 13.2% |
| Boeing Co(BA) | COM | 097023105 | $499.0K | 3,647 | 6.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $310.0K | 20,181 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 58,713 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4K | 19,629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 24,300 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 4,957 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3K | 37,928 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 11,475 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 7,085 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 11,851 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,180 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 19,176 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 14,192 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 15,421 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 8,153 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 2,925 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,213 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 648 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,594 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 20,485 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 27,765 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 17,786 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 15,635 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 10,503 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 17,443 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 23,571 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 12,751 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,961 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 21,981 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 21,655 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 8,111 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,414 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 5,574 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,322 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 6,303 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 12,091 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 12,132 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1K | 8,745 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 8,938 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,392 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.0K | 60,411 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,279 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 21,215 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0K | 7,053 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $928 | 17,973 | 0.0% |