Q1 2022 Holdings
Filed 2022-05-09 | 178 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 20,974 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,720 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,891 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,362 | 11.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 15,730 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,034 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,132 | 6.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $756.0K | 84,056 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $696.0K | 3,023 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $439.0K | 3,300 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $385.0K | 8,386 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $329.0K | 2,000 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $323.0K | 1,750 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $298.0K | 4,000 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $255.0K | 6,900 | 1.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $230.0K | 15,100 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 155,138 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 72,813 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 3,965 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.8K | 165,053 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 17,231 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0K | 22,447 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 34,068 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 33,161 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 94,945 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 49,396 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3K | 68,513 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 41,718 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 109,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 79,963 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,159 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 19,544 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 3,343 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 38,734 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.1K | 68,810 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,123 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 35,868 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 9,192 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 30,592 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 17,353 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 14,275 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 9,954 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 4,161 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 107,029 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.4K | 17,760 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,645 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,129 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 7,941 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 7,102 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 5,205 | 0.0% |