Q4 2021 Holdings
Filed 2022-02-08 | 90 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 65,474 | 24.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,382 | 19.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.1M | 4,709 | 18.3% |
| Centene Corp(CNC) | COM | 15135B101 | $2.9M | 35,029 | 17.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 30,289 | 16.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $555.0K | 4,000 | 3.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.6K | 80,363 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $4.3K | 1,477 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $3.5K | 45,880 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4K | 54,400 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 56,484 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.2K | 50,747 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 30,327 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $3.1K | 36,258 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0K | 40,749 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 9,270 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.6K | 138,290 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.6K | 18,778 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 10,060 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.6K | 90,290 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 15,581 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 5,278 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $2.4K | 100,324 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 14,745 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3K | 52,449 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $2.3K | 19,631 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $2.3K | 62,622 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.3K | 9,132 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3K | 104,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2K | 25,046 | 0.0% |
| Pjsc Gazprom(OGZD) | ADR | 368287207 | $2.2K | 242,250 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.2K | 20,095 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.2K | 43,389 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.2K | 23,276 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1K | 28,182 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 41,324 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.1K | 9,190 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.0K | 23,741 | 0.0% |
| Elements Rogers Agriculture | ROG AGRI ETN | 870297603 | $1.9K | 221,910 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $1.9K | 10,710 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 16,480 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.9K | 61,790 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.8K | 307,370 | 0.0% |
| iPath Barclays Bloomberg Coffe(BJOUSD) | ETN LKD 48 | 06746P563 | $1.8K | 29,010 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.6K | 26,928 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $1.6K | 14,602 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 4,740 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 22,186 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.5K | 29,750 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $1.4K | 24,571 | 0.0% |