Q1 2022 Holdings
Filed 2022-04-19 | 242 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 21,477 | 30.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 44,048 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,852 | 9.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $989.0K | 2,170 | 8.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $862.0K | 1,497 | 7.5% |
| Alibaba Group Hldg LTD F Spons(BABA) | SPONSORED ADS | 01609W102 | $780.0K | 7,168 | 6.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $390.0K | 17,085 | 3.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $350.0K | 7,622 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $345.0K | 5,690 | 3.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $235.0K | 2,700 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $94.0K | 10,477 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8K | 193,806 | 0.3% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $18.3K | 6,562 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 58,965 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3K | 4,697 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 90,952 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $11.1K | 165,581 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 61,965 | 0.1% |
| Horizon Therapeutics P F | SHS | G46188101 | $11.0K | 104,370 | 0.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $9.2K | 41,483 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1K | 59,422 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9K | 87,597 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 49,281 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 97,521 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 2,492 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 112,430 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6K | 8,900 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.1K | 62,157 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $4.7K | 9,313 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7K | 15,470 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6K | 110,696 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.5K | 135,405 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 58,013 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $4.5K | 45,420 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $4.3K | 32,430 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $4.1K | 18,560 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 20,094 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 6,725 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0K | 79,701 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $3.9K | 83,303 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7K | 42,870 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $3.7K | 55,220 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.6K | 70,623 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 62,656 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $3.2K | 10,764 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.2K | 92,887 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 16,826 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 17,682 | 0.0% |
| Workday Inc COM Usd0.001cl A(WDAY) | CL A | 98138H101 | $2.9K | 11,990 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 47,124 | 0.0% |