Q1 2022 Holdings
Filed 2022-04-27 | 216 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $29.0K | 64,214 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $269.0K | 4,673 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $279.0K | 1,358 | 1.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $306.0K | 6,679 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $345.0K | 3,643 | 2.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $623.0K | 16,275 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $870.0K | 4,543 | 5.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.1M | 5,770 | 7.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 10,924 | 7.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 540 | 7.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 11,413 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 42,772 | 10.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 45,508 | 17.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.3M | 20,111 | 21.9% |