Q1 2022 Holdings
Filed 2022-04-20 | 86 holdings | $8.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $4.1M | 49,006 | 51.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 35,892 | 44.5% |
| Ishares 7-10 Year Treasury B(IEF)A | BARCLAYS 7 10 YR | 464287440 | $37.3K | 347,421 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY)A | TR UNIT | 78462F103 | $15.9K | 35,301 | 0.2% |
| Ishares Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $15.3K | 208,072 | 0.2% |
| Vanguard Ftse Emerging Marke(VWO)A | FTSE EMR MKT ETF | 922042858 | $15.1K | 326,243 | 0.2% |
| Spdr DOW Jones REIT ETF(RWR)A | DJ REIT ETF | 78464A607 | $14.7K | 124,919 | 0.2% |
| Ishares Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $14.4K | 10,023 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR)A | RUS MID CAP ETF | 464287499 | $13.4K | 172,074 | 0.2% |
| Berkshire Hathaway Inc(BRK/B)A | CL B NEW | 084670702 | $11.8K | 33,311 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $4.7K | 70,405 | 0.1% |
| APA Corp(APA) | COM | 03743Q108 | $4.5K | 107,871 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $4.4K | 49,112 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 27,096 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.3K | 32,346 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2K | 28,424 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.2K | 71,181 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $4.1K | 182,489 | 0.1% |
| Ishares Gold Trust(IAU)A | ISHARES NEW | 464285204 | $4.1K | 111,343 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0K | 29,391 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9K | 13,785 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9K | 11,547 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.9K | 15,686 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,237 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $3.8K | 15,885 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $3.8K | 19,089 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.8K | 27,189 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $3.7K | 24,371 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6K | 14,608 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6K | 87,037 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 7,979 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $3.5K | 8,616 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.5K | 62,183 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.5K | 29,770 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.5K | 33,949 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,229 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.4K | 39,917 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.4K | 14,548 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 63,365 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $3.2K | 51,688 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.2K | 65,637 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 38,379 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.2K | 186,521 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.1K | 13,240 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $3.1K | 60,860 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $3.1K | 30,647 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1K | 91,518 | 0.0% |
| NXP Semiconductors NV(NXPI)A | COM | N6596X109 | $3.0K | 16,440 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $2.9K | 80,512 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 77,187 | 0.0% |