Q1 2022 Holdings
Filed 2022-05-11 | 29 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $11.7M | 116,767 | 54.5% |
| Autozone Inc.(AZO) | COM | 053332102 | $9.6M | 4,676 | 44.6% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $11.8K | 39,140 | 0.1% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $11.5K | 33,563 | 0.1% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $11.1K | 42,546 | 0.1% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $11.0K | 17,601 | 0.1% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $10.9K | 70,421 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $10.7K | 21,023 | 0.1% |
| VanEck Vectors Agribusiness ETF(MOO) | ETF | 92189F700 | $10.5K | 100,655 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $10.4K | 25,068 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $9.8K | 45,989 | 0.0% |
| Raytheon Company(RTX) | COM | 75513E101 | $9.6K | 96,821 | 0.0% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $9.5K | 40,015 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $9.2K | 160,703 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $9.1K | 65,876 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $8.6K | 52,919 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $8.2K | 69,658 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.2K | 46,676 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $8.0K | 34,123 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $7.8K | 92,561 | 0.0% |
| iShares Core US REIT ETF(USRT) | ETF | 464288521 | $7.6K | 117,767 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.0K | 2,148 | 0.0% |
| Sea Limited(SE) | ADR | 81141R100 | $2.6K | 21,700 | 0.0% |
| iShares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $2.1K | 83,080 | 0.0% |
| iShares Msci Thailand ETF(THD) | ETF | 464286624 | $1.9K | 24,775 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3K | 14,777 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.3K | 7,000 | 0.0% |
| VanEck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $1.1K | 59,013 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $1.1K | 8,079 | 0.0% |