Q1 2022 Holdings
Filed 2022-04-07 | 67 holdings | $14.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.9M | 35,783 | 47.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 35,798 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,369 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $914.0K | 16,386 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $410.0K | 4,102 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 60,225 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.2K | 113,911 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 26,106 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.7K | 40,960 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 34,683 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 34,019 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.1K | 39,749 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.2K | 110,090 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0K | 28,104 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.8K | 42,697 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.8K | 146,665 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 20,803 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 15,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 17,053 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 11,273 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.0K | 23,543 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 17,227 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9K | 21,834 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5K | 34,128 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.5K | 14,044 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5K | 20,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 29,147 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 22,453 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 30,191 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 30,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.0K | 39,909 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 50,000 | 0.0% |
| American Washington Mutual F2(WMFFX) | COM | 939330825 | $3.7K | 63,317 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,111 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.6K | 71,192 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 10,814 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 71,688 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 23,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 55,513 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,115 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 10,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5K | 20,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 12,376 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,669 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 77,279 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 12,942 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 17,481 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 8,326 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 10,353 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $995 | 20,533 | 0.0% |