Q1 2022 Holdings
Filed 2022-05-10 | 78 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.7M | 22,712 | 21.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 60,894 | 20.2% |
| Centene Corp(CNC) | COM | 15135B101 | $2.7M | 32,409 | 16.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.3M | 4,159 | 13.5% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 26,519 | 12.2% |
| Constellation Energy Group Inc(CEG) | COM | 21037T109 | $2.0M | 35,181 | 11.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $572.0K | 3,810 | 3.4% |
| Newmont Corp(NEM) | COM | 651639106 | $5.0K | 62,340 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.0K | 84,703 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.7K | 136,460 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $3.7K | 1,317 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.6K | 104,200 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $3.4K | 93,314 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $3.3K | 33,718 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.2K | 44,277 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 27,007 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $2.7K | 26,270 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 52,224 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.6K | 19,465 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 13,565 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.3K | 56,700 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.3K | 16,658 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $2.3K | 37,396 | 0.0% |
| Elements Rogers Agriculture | ROG AGRI ETN | 870297603 | $2.3K | 224,060 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.2K | 8,402 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.2K | 85,060 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $2.2K | 58,562 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2K | 37,929 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 9,470 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 4,848 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.1K | 8,630 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 48,959 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 14,681 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 15,420 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 23,010 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 37,974 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.9K | 21,436 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $1.9K | 18,021 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.8K | 21,791 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.8K | 304,220 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $1.8K | 10,710 | 0.0% |
| iPath Barclays Bloomberg Coffe(BJOUSD) | ETN LKD 48 | 06746P563 | $1.8K | 29,010 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.8K | 37,579 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6K | 31,160 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6K | 25,902 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 19,216 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.5K | 9,450 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $1.5K | 13,452 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 18,486 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $1.4K | 38,512 | 0.0% |