Q1 2022 Holdings
Filed 2022-04-28 | 122 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 29,187 | 20.5% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 15,841 | 13.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,601 | 13.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 26,993 | 12.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.5M | 107,455 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 41,774 | 10.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2M | 28,780 | 9.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 52,415 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $306.0K | 532 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 106,743 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.7K | 352,425 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.8K | 202,915 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.6K | 209,775 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 92,088 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 3,393 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 29,251 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 13,539 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8K | 24,977 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4K | 28,671 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.9K | 143,369 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 33,017 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.3K | 117,120 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 8,203 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $5.1K | 18,135 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 21,976 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7K | 97,535 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 39,931 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6K | 7,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 20,123 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.4K | 9,025 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.4K | 89,975 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.2K | 17,915 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.1K | 56,977 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9K | 98,245 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.8K | 58,862 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7K | 104,435 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 44,484 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6K | 14,315 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.6K | 159,940 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.6K | 13,000 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.5K | 123,290 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.5K | 22,540 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 25,865 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 10,159 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.3K | 43,887 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 15,653 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.2K | 12,254 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 36,574 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.2K | 222,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 18,947 | 0.0% |