Q1 2022 Holdings
Filed 2022-05-12 | 319 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $103.0K | 2,700 | 0.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $258.0K | 5,625 | 1.0% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $271.0K | 3,550 | 1.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $304.0K | 3,040 | 1.2% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $316.0K | 4,750 | 1.2% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $365.4K | 14,210,765 | 1.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $380.0K | 1,804 | 1.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $474.0K | 8,502 | 1.9% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $478.0K | 2,780 | 1.9% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $725.0K | 30,000 | 2.8% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $818.0K | 1,875 | 3.2% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $905.0K | 16,080 | 3.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.1M | 5,320 | 4.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.1M | 4,770 | 4.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 1,985 | 4.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.6M | 44,400 | 6.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.8M | 14,778 | 11.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $4.2M | 9,291 | 16.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $7.4M | 68,050 | 29.1% |