Q1 2022 Holdings
Filed 2022-04-12 | 119 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $14.0M | 251,171 | 17.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.5M | 123,295 | 16.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $11.2M | 19,478 | 13.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.2M | 185,299 | 10.1% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $8.1M | 96,434 | 10.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $7.7M | 167,508 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 43,035 | 8.6% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $6.1M | 35,323 | 7.5% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $582.7K | 3,943,332 | 0.7% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $534.2K | 3,361,066 | 0.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $482.7K | 1,068,843 | 0.6% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $408.0K | 899,254 | 0.5% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $406.0K | 977,870 | 0.5% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $309.5K | 2,259,631 | 0.4% |
| Select Sector Spdr TR Financia(XLF) | COM | 81369Y605 | $307.3K | 8,018,833 | 0.4% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $226.6K | 2,200,860 | 0.3% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $215.6K | 2,820,549 | 0.3% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $204.5K | 817,716 | 0.3% |
| Spdr DOW Jones Indl Average ET(DIA) | COM | 78467X109 | $199.5K | 575,155 | 0.2% |
| Vanguard Index FDS Total STK M(VTI) | COM | 922908769 | $189.8K | 833,577 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $158.8K | 2,092,164 | 0.2% |
| Select Sector Spdr TR RL EST S(XLRE) | COM | 81369Y860 | $114.5K | 2,370,240 | 0.1% |
| Invesco Exchange Traded FD TR(RSP) | COM | 46137V357 | $114.4K | 725,567 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $61.6K | 333,015 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $43.2K | 247,661 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $37.6K | 13,522 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.8K | 58,496 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $35.2K | 114,225 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $34.6K | 212,449 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $34.0K | 258,192 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.4K | 84,805 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.6K | 7,553 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $21.9K | 309,961 | 0.0% |
| Archer Daniels Midland Compan(ADM) | COM | 039483102 | $19.2K | 213,195 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $18.7K | 370,730 | 0.0% |
| Molson Coors Brewing CL B(TAP) | COM | 60871R209 | $17.2K | 322,499 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $17.1K | 33,532 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $16.7K | 322,588 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $16.1K | 134,223 | 0.0% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $16.1K | 10,149 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $15.7K | 94,642 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $15.5K | 173,014 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.4K | 410,574 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $15.3K | 94,621 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $15.0K | 308,946 | 0.0% |
| Star Bulk Carr Corp SHS New(SBLK) | COM | Y8162K204 | $14.9K | 502,044 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $14.4K | 77,181 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $13.9K | 105,020 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.7K | 165,788 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $12.9K | 355,066 | 0.0% |