Q1 2022 Holdings
Filed 2022-05-09 | 316 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $261.0K | 5,885 | 0.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $292.0K | 535 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $309.0K | 1,876 | 1.0% |
| Cambria Shareholder Yield ET(SYLD) | COM | 132061201 | $313.0K | 4,900 | 1.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $318.0K | 2,294 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $320.0K | 1,670 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $630.0K | 10,958 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $945.0K | 2,073 | 3.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $957.0K | 8,749 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,980 | 4.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.3M | 12,567 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,501 | 7.8% |
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $3.2M | 83,957 | 10.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 114,973 | 21.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.0M | 13,841 | 26.5% |