Q1 2022 Holdings
Filed 2022-05-12 | 1068 holdings | $57.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $17.8M | 109,755 | 31.1% |
| Cisco SYS Inc COM(CSCO)A | Stock | 17275R102 | $10.5M | 188,467 | 18.3% |
| Constellation Brands Inc CL A(STZ)A | Stock | 21036P108 | $8.3M | 35,844 | 14.4% |
| Boeing Co COM(BA)A | Stock | 097023105 | $6.0M | 31,384 | 10.5% |
| Conocophillips COM(COP)A | Stock | 20825C104 | $5.2M | 51,560 | 9.0% |
| Darling Ingredients Inc COM(DAR)A | Stock | 237266101 | $2.8M | 34,750 | 4.9% |
| Adobe Systems Incorporated COM(ADBE)A | Stock | 00724F101 | $2.4M | 5,354 | 4.3% |
| Akamai Technologies Inc COM(AKAM)A | Stock | 00971T101 | $1.3M | 10,833 | 2.3% |
| Darden Restaurants Inc COM(DRI)A | Stock | 237194105 | $441.0K | 3,315 | 0.8% |
| Costco Whsl Corp New COM(COST)A | Stock | 22160K105 | $360.0K | 625 | 0.6% |
| Airbnb Inc COM CL A(ABNB)A | Stock | 009066101 | $149.0K | 867 | 0.3% |
| Alerian MLP ETF(AMLP)A | ETF | 00162Q452 | $144.0K | 3,760 | 0.3% |
| Bausch Health COS Inc COM(BHC)A | Stock | 071734107 | $137.0K | 6,000 | 0.2% |
| Constellation Energy Corp COM(CEG)A | Stock | 21037T109 | $116.0K | 2,054 | 0.2% |
| Advanced Micro Devices Inc COM(AMD)A | Stock | 007903107 | $86.0K | 790 | 0.2% |
| Autodesk Inc COM(ADSK)A | Stock | 052769106 | $81.0K | 376 | 0.1% |
| DNP Select Income FD Inc COM(DNP)A | CEF | 23325P104 | $78.0K | 6,623 | 0.1% |
| Carrier Global Corporation COM(CARR)A | Stock | 14448C104 | $76.0K | 1,655 | 0.1% |
| Cleveland-Cliffs Inc New COM(CLF)A | Stock | 185899101 | $64.0K | 2,000 | 0.1% |
| Canadian Solar Inc COM(CSIQ)A | Stock | 136635109 | $64.0K | 1,804 | 0.1% |
| Barrick Gold Corp COM(ABX)A | Stock | 067901108 | $61.0K | 2,500 | 0.1% |
| Consolidated Edison Inc COM(ED)A | Stock | 209115104 | $59.0K | 623 | 0.1% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $55.8K | 319,649 | 0.1% |
| American Airls Group Inc COM(AAL)A | Stock | 02376R102 | $54.0K | 2,985 | 0.1% |
| Daqo New Energy Corp Spnsrd ADS New(DQ)A | ADR | 23703Q203 | $50.0K | 1,200 | 0.1% |
| DTE Energy Co COM(DTE)A | Stock | 233331107 | $43.0K | 325 | 0.1% |
| Cadence Design System Inc COM(CDNS)A | Stock | 127387108 | $33.0K | 200 | 0.1% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $30.1K | 97,570 | 0.1% |
| AAR Corp COM(AIR)A | Stock | 000361105 | $27.0K | 559 | 0.0% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $22.3K | 49,047 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $21.4K | 7,707 | 0.0% |
| Procter and Gamble Co COM(PG)A | Stock | 742718109 | $17.9K | 117,068 | 0.0% |
| JPMorgan Chase & Co COM(JPM)A | Stock | 46625H100 | $17.3K | 127,173 | 0.0% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $17.3K | 5,299 | 0.0% |
| Qualcomm Inc COM(QCOM)A | Stock | 747525103 | $16.7K | 109,228 | 0.0% |
| Crown Castle Intl Corp New COM(CCI)A | REIT | 22822V101 | $16.0K | 87 | 0.0% |
| Coca Cola Co COM(KO)A | Stock | 191216100 | $15.5K | 250,017 | 0.0% |
| Avanos MED Inc COM(AVNS)A | Stock | 05350V106 | $15.0K | 446 | 0.0% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $14.8K | 91,191 | 0.0% |
| Mcdonalds Corp COM(MCD)A | Stock | 580135101 | $14.6K | 59,123 | 0.0% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $13.5K | 76,413 | 0.0% |
| Invesco LTD SHS(IVZ)A | Stock | G491BT108 | $13.3K | 576,701 | 0.0% |
| Disney Walt Co COM(DIS)A | Stock | 254687106 | $13.0K | 94,679 | 0.0% |
| Visa Inc COM CL A(V)A | Stock | 92826C839 | $12.8K | 57,711 | 0.0% |
| Nike Inc CL B(NKE)A | Stock | 654106103 | $12.7K | 94,579 | 0.0% |
| BlackRock Inc COM(BLKCHF)A | Stock | 09247X101 | $12.7K | 16,576 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD)A | ETF | 46138J882 | $12.7K | 595,116 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO)A | Stock | 883556102 | $12.6K | 21,349 | 0.0% |
| Walmart Inc COM(WMT)A | Stock | 931142103 | $11.9K | 80,142 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY)A | Stock | 110122108 | $11.8K | 161,381 | 0.0% |