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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 29,837 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 60,780 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 60,744 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.7K | 103,069 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $200.0K | 3,875 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $349.0K | 7,618 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $372.0K | 3,723 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $413.0K | 3,000 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $422.0K | 2,203 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $493.0K | 856 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $516.0K | 8,980 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $788.0K | 3,420 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 24,425 | 4.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 58,853 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 26,195 | 5.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 28,955 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 30,797 | 19.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.3M | 22,637 | 40.1% |