Q1 2022 Holdings
Filed 2022-05-13 | 209 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $384.0K | 1,669 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $394.0K | 5,290 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $410.0K | 2,000 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $418.0K | 9,121 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $529.0K | 13,800 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,147 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,564 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,579 | 20.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.8M | 40,141 | 30.9% |