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Salem Investment Counselors Inc

Q1 2022 Holdings

Filed 2022-05-16 | 1059 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Edgewell Pers Care Co(EPC)COM28035Q102$185000.0%
Archer Daniels Midland Co(ADM)COM039483102$182000.0%
Garmin LTD(GRMN)SHSH2906T109$191600.0%
Coterra Energy Inc(CTRA)COM127097103$196900.0%
Putnam Premier Income TR(PPT)SH BEN INT746853100$194,8130.0%
Workday Inc(WDAY)CL A98138H101$19800.0%
Ishares TR(IYM)U.S. BAS MTL ETF464287838$201340.0%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$203290.0%
Williams COS Inc(WMB)COM969457100$206000.0%
Donnelley Finl Solutions Inc(DFIN)COM25787G100$206030.0%
Invesco Exch Traded FD TR II(TAN)SOLAR ETF46138G706$202640.0%
Atkore Inc(ATKR)COM047649108$202070.0%
Factset Resh SYS Inc(FDS)COM303075105$20460.0%
Parsons Corp del(PSN)COM70202L102$215410.0%
Mgic Invt Corp WIS(MTG)COM552848103$211,5250.0%
Kraft Heinz Co(KHC)COM500754106$215340.0%
Tanger Factory Outlet Ctrs I(SKT)COM875465106$211,2000.0%
Omnicom Group Inc(OMC)COM681919106$212500.0%
Best BUY Inc(BBY)COM086516101$212350.0%
Nuveen MUN CR Opportunities(NMCO)COM670663103$221,6650.0%
Burlington Stores Inc(BURL)COM122017106$221220.0%
Caseys GEN Stores Inc(CASY)COM147528103$221100.0%
Weis Mkts Inc(WMK)COM948849104$223030.0%
Madison Square Grdn Entertnm(SPHR)CL A55826T102$222590.0%
Ferrari N V(RACE)COMN3167Y103$221000.0%
Adams Diversified Equity FD(ADX)COM006212104$221,2000.0%
Progressive Corp(PGR)COM743315103$232000.0%
Amerisourcebergen Corp(COR)COM03073E105$231500.0%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$233100.0%
Boston Beer Inc(SAM)CL A100557107$23600.0%
Global X FDS(GNOMEUR)GENOMIC BIOTECH37954Y434$231,5500.0%
Sonos Inc(SONO)COM83570H108$248500.0%
Ulta Beauty Inc(ULTA)COM90384S303$24600.0%
Keycorp(KEY)COM493267108$241,0820.0%
Monster Beverage Corp New(MNST)COM61174X109$243000.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$24150.0%
Steris PLC(STE)SHS USDG8473T100$241000.0%
Blue OWL Capital Inc(OWL)COM CL A09581B103$252,0000.0%
Weyerhaeuser Co MTN BE(WY)COM NEW962166104$256600.0%
First TR Exchange Traded FD(SKYY)CLOUD COMPUTING33734X192$252790.0%
Ishares TR(GOVT)US TREAS BD ETF46429B267$251,0120.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$251230.0%
Olin Corp(OLN)COM PAR $1680665205$265000.0%
Eversource Energy(ES)COM30040W108$262900.0%
Essential Utils Inc(WTRG)COM29670G102$265000.0%
Tilray Brands Inc(TLRYEUR)COM CL 288688T100$263,3270.0%
Zoom Video Communications in(ZM)CL A98980L101$272300.0%
Republic Svcs Inc(RSG)COM760759100$272000.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$273390.0%
Discovery Inc(DISCKUSD)COM SER C25470F302$271,0800.0%
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