Q1 2022 Holdings
Filed 2022-04-21 | 235 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NaturalShrimp Inc(SHMP) | COM | 63902N106 | $21 | 95,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $101 | 10,000 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $193 | 11,600 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $202 | 600 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $203 | 3,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $208 | 1,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $214 | 1,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | 45687V106 | $222 | 4,401 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $226 | 2,557 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $228 | 2,000 | 0.0% |
| Occidental Petr Corp(OXY) | COM | 674599105 | $233 | 4,114 | 0.0% |
| Fortune Brands Home & Sec(FBIN) | COM | 34964C106 | $238 | 3,200 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $250 | 2,000 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $252 | 7,600 | 0.0% |
| First Horizon National(FHN) | COM | 320517105 | $258 | 11,001 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $273 | 800 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $280 | 2,500 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $284 | 5,125 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $290 | 15,337 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $292 | 432 | 0.0% |
| Becton Dickenson & Co(BDX) | COM | 075887109 | $293 | 1,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $298 | 7,573 | 0.0% |
| Microchip(MCHP) | COM | 595017104 | $301 | 4,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $305 | 1,172 | 0.0% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $307 | 9,200 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $308 | 25,800 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $310 | 2,600 | 0.0% |
| Sprouts Farmers Market Inc.(SFM) | COM | 85208M102 | $320 | 10,000 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $323 | 3,500 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $330 | 1,750 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $334 | 600 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $339 | 4,400 | 0.0% |
| Olin Corporation(OLN) | COM | 680665205 | $340 | 6,500 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $341 | 1,660 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $342 | 7,187 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $344 | 1,200 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $372 | 900 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $376 | 2,800 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $382 | 500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $386 | 2,600 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $395 | 4,500 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $405 | 4,740 | 0.0% |
| DuPont De Nemours & Co(DD) | COM | 26614N102 | $410 | 5,566 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $418 | 6,400 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $430 | 7,579 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $431 | 400 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $432 | 4,000 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $438 | 7,400 | 0.0% |
| Marriott Intl New Class A(MAR) | COM | 571903202 | $445 | 2,534 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $453 | 1,500 | 0.0% |