Q1 2022 Holdings
Filed 2022-05-04 | 690 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 26,514 | 24.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 6,703 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 26,047 | 8.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 22,482 | 5.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $805.0K | 6,432 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $619.0K | 3,356 | 3.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $615.0K | 5,506 | 3.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $568.0K | 7,339 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $547.0K | 2,857 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $526.0K | 5,257 | 3.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $376.0K | 3,164 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $360.0K | 4,708 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $325.0K | 159 | 1.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $281.0K | 4,230 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $263.0K | 6,572 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $260.0K | 1,269 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $158.0K | 831 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $145.0K | 1,323 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $123.0K | 1,844 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $107.0K | 772 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $82.0K | 1,460 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $66.0K | 232 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $65.0K | 991 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $58.0K | 789 | 0.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $56.0K | 2,131 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $44.0K | 331 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $40.0K | 1,772 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.0K | 83 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $25.0K | 570 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $18.0K | 1,389 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 64,910 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $11.0K | 113 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 23,585 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 78,638 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.0K | 104 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4K | 16,048 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.2K | 52,193 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.1K | 50,967 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 18,613 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.7K | 65,296 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.9K | 57,495 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.9K | 55,160 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.9K | 49,991 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.8K | 33,212 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.8K | 60,078 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 13,597 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.6K | 74,976 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,055 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4K | 100,061 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 28,272 | 0.0% |