Q1 2022 Holdings
Filed 2022-05-06 | 536 holdings | $75.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 290,268 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 83,066 | 17.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 194,378 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 31,744 | 8.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 34,854 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 17,210 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,915 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 11,562 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 17,921 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,766 | 2.3% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $1.6M | 49,107 | 2.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.5M | 13,782 | 2.0% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $1.4M | 40,213 | 1.8% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $1.2M | 43,133 | 1.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.1M | 5,252 | 1.5% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $1.1M | 11,900 | 1.4% |
| Crocs Inc(CROX)A | COM | 227046109 | $1.1M | 13,792 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $859.0K | 8,587 | 1.1% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $733.0K | 11,066 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $522.0K | 6,200 | 0.7% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $495.0K | 2,681 | 0.7% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $448.0K | 3,251 | 0.6% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $400.0K | 21,899 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $344.0K | 2,604 | 0.5% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $339.0K | 1,785 | 0.4% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $332.0K | 4,450 | 0.4% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $329.0K | 1,426 | 0.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $328.0K | 7,400 | 0.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $315.0K | 3,322 | 0.4% |
| Carmax Inc(KMX)A | COM | 143130102 | $309.0K | 3,205 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $298.1K | 660,000 | 0.4% |
| Anavex Life Sciences Corp(AVXL)A | COM NEW | 032797300 | $286.0K | 23,250 | 0.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $251.0K | 574 | 0.3% |
| Cargurus Inc(CARG)A | COM CL A | 141788109 | $242.0K | 5,700 | 0.3% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $233.0K | 4,062 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $216.0K | 15,346 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $191.9K | 1,099,045 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $145.0K | 20,500 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $133.0K | 11,236 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $41.0K | 20,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8K | 11,303 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.6K | 108,585 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $26.0K | 12,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6K | 9,157 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 72,200 | 0.0% |
| Listed FD TR(IPDP) | DIVIDEND PERFMRS | 53656F193 | $15.7K | 936,751 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.0K | 52,345 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 102,514 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 77,530 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9K | 156,970 | 0.0% |