Q1 2022 Holdings
Filed 2022-05-09 | 224 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.4M | 33,573 | 33.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 35,812 | 12.4% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,141 | 12.1% |
| Carmax Inc.(KMX) | COM | 143130102 | $1.0M | 10,827 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $838.0K | 22,694 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $715.0K | 7,151 | 4.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $650.0K | 20,190 | 4.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $601.0K | 5,758 | 3.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $533.0K | 925 | 3.3% |
| D T E Energy Co(DTE) | COM | 233331107 | $463.0K | 3,500 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $454.0K | 7,037 | 2.8% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $361.0K | 3,316 | 2.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $341.0K | 1,987 | 2.1% |
| Corteva(CTVA) | COM | 22052L104 | $215.0K | 3,747 | 1.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $206.0K | 3,593 | 1.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $27.4K | 88,950 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.7K | 59,362 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 108,987 | 0.1% |
| Personalis, Inc(PSNL) | COM | 71535D106 | $7.5K | 920,478 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 49,583 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $5.6K | 44,088 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.4K | 1,652 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 65,091 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.0K | 18,308 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 15,833 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.5K | 44,254 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 84,946 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.0K | 20,759 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.0K | 29,320 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.8K | 1,359 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.7K | 28,181 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 8,400 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $3.4K | 87,877 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 28,519 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 45,215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 17,096 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.9K | 4,301 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 120,977 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 55,656 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.4K | 10,603 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3K | 9,756 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $2.3K | 827 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 13,575 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.2K | 116,724 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2K | 76,313 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $2.2K | 6,124 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.1K | 26,010 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.1K | 9,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 10,940 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 53,371 | 0.0% |