Q1 2022 Holdings
Filed 2022-05-11 | 219 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.3M | 22,637 | 40.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 30,797 | 19.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 28,955 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 26,195 | 5.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 58,853 | 5.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 24,425 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $788.0K | 3,420 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $516.0K | 8,980 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $493.0K | 856 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $422.0K | 2,203 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $413.0K | 3,000 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $372.0K | 3,723 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $349.0K | 7,618 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $200.0K | 3,875 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.7K | 103,069 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 60,744 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 60,780 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 29,837 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $7.4K | 326,062 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.9K | 20,852 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1K | 138,734 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 20,816 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 30,166 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 25,131 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.2K | 76,989 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 81,706 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 57,436 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 83,853 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 74,125 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 8,222 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 89,860 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 12,191 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.5K | 32,455 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 18,622 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.3K | 86,629 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 20,245 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.7K | 50,875 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 32,616 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.7K | 6,849 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 50,318 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5K | 28,449 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5K | 7,090 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.4K | 182,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4K | 56,250 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 76,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 92,021 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 15,474 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 28,070 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.0K | 111,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,957 | 0.0% |