Q1 2022 Holdings
Filed 2022-04-22 | 106 holdings | $121.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $21.6M | 94,690 | 17.8% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $6.7M | 19,416 | 5.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.4M | 14,089 | 5.3% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $2.8M | 54,418 | 2.3% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.1M | 28,560 | 1.7% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $2.0M | 37,860 | 1.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.0M | 14,505 | 1.6% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $1.9M | 14,775 | 1.6% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $1.8M | 29,900 | 1.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.8M | 22,273 | 1.5% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.8M | 7,835 | 1.5% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $1.8M | 65,305 | 1.5% |
| Kirby Corp(KEX)A | COM | 497266106 | $1.8M | 24,505 | 1.5% |
| Ingredion Inc(INGR)A | COM | 457187102 | $1.6M | 18,525 | 1.3% |
| Halliburton Co(HAL)A | COM | 406216101 | $1.6M | 42,465 | 1.3% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $1.6M | 5,498 | 1.3% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $1.5M | 16,450 | 1.3% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $1.5M | 11,065 | 1.2% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $1.5M | 20,415 | 1.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.5M | 2,933 | 1.2% |
| Target Corp(TGT)A | COM | 87612E106 | $1.5M | 6,940 | 1.2% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $1.4M | 7,809 | 1.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.4M | 500 | 1.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,780 | 1.1% |
| BK of America Corp(BAC)A | COM | 060505104 | $1.3M | 32,065 | 1.1% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $1.3M | 33,055 | 1.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.3M | 22,820 | 1.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.2M | 23,310 | 1.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.2M | 24,326 | 1.0% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $1.1M | 28,550 | 0.9% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.1M | 2,525 | 0.9% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.1M | 19,125 | 0.9% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $1.1M | 26,265 | 0.9% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $1.0M | 23,500 | 0.8% |
| International Business Machs(IBM)A | COM | 459200101 | $984.3K | 7,570 | 0.8% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $959.2K | 8,645 | 0.8% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $928.2K | 11,970 | 0.8% |
| AT&T Inc(T)A | COM | 00206R102 | $923.3K | 39,073 | 0.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $868.8K | 10,520 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $855.4K | 17,260 | 0.7% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $821.8K | 7,360 | 0.7% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $728.2K | 4,900 | 0.6% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $705.9K | 17,700 | 0.6% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $705.8K | 26,485 | 0.6% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $704.5K | 8,300 | 0.6% |
| Jack in the BOX Inc(JACK)A | COM | 466367109 | $677.2K | 7,250 | 0.6% |
| Huntsman Corp(HUN)A | COM | 447011107 | $663.9K | 17,700 | 0.5% |
| Albemarle Corp(ALB)A | COM | 012653101 | $662.3K | 2,995 | 0.5% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $650.0K | 7,400 | 0.5% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $640.7K | 2,650 | 0.5% |