Q1 2022 Holdings
Filed 2022-05-11 | 283 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 93,779 | 25.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $8.0M | 248,704 | 13.2% |
| Constellation Energy(CEG) | COM | 21037T109 | $7.8M | 138,336 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 69,476 | 11.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.4M | 11,186 | 10.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 52,927 | 4.9% |
| Bloom Energy Corp(BE) | COM | 093712107 | $2.3M | 95,845 | 3.8% |
| Ally Financial(ALLY) | COM | 02005N100 | $2.2M | 49,880 | 3.6% |
| Caesars Entertainmnt(CZR) | COM | 12769G100 | $2.1M | 27,547 | 3.5% |
| Airbnb(ABNB) | COM | 009066101 | $2.0M | 11,453 | 3.2% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $1.8M | 138,404 | 2.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.3M | 2,933 | 2.2% |
| Alibaba Group(BABA) | COM | 01609W102 | $546.0K | 5,020 | 0.9% |
| Carrier Global ORD SHS(CARR) | COM | 14448C104 | $497.0K | 10,825 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9K | 182,581 | 0.1% |
| Vngrd SHT TRM INV GRD | FIXED | 922031877 | $28.2K | 2,732,240 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.6K | 66,873 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $17.6K | 6,321 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.2K | 5,270 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $16.4K | 36,350 | 0.0% |
| Vngrd Ultra Short-T Fund | FIXED | 922031711 | $15.3K | 773,808 | 0.0% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $13.4K | 38,630 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $12.1K | 23,666 | 0.0% |
| Equity Lifestyle Ppties(ELS) | COM | 29472R108 | $11.1K | 145,313 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.6K | 38,851 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $10.6K | 25,466 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.4K | 44,434 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.1K | 35,583 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.8K | 15,795 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.8K | 18,243 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $9.7K | 20,136 | 0.0% |
| Pioneer Natl RES(PXDEUR) | COM | 723787107 | $9.1K | 36,494 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.5K | 66,954 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $8.4K | 61,192 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $8.1K | 26,436 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.9K | 133,100 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $7.9K | 36,720 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $7.8K | 85,970 | 0.0% |
| US Treasury | FIXED | 91282CCK5 | $7.5K | $7,703,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $7.4K | 6,888 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.4K | 85,857 | 0.0% |
| US Treasury | FIXED | 91282CAP6 | $7.4K | $7,597,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.3K | 61,555 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.2K | 32,297 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $7.2K | 143,922 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.1K | 48,561 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.0K | 71,605 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 43,573 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6K | 29,787 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 65,291 | 0.0% |